ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015
Shares 191,200 Value ($000) $2,725 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 233,700 Value ($000) $3,384 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 235,100 Value ($000) $3,870 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 223,500 Value ($000) $3,837 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 165,000 Value ($000) $2,575 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 129,000 Value ($000) $2,085 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 122,300 Value ($000) $2,184 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 110,200 Value ($000) $1,942 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 104,700 Value ($000) $1,861 Avg Close $5.52 Range $5.29 - $5.75
Q3 2013
Shares 80,000 Value ($000) $1,383 Avg Close $5.37 Range $5.17 - $5.58
Q2 2013
Shares 78,800 Value ($000) $1,355 Avg Close $5.23 Range $4.93 - $5.49