ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2019
Shares 166,723 Value ($000) $3,109 Avg Close $10.31 Range $9.90 - $10.59
Q3 2019
Shares 163,534 Value ($000) $3,047 Avg Close $10.07 Range $9.69 - $10.53
Q2 2019
Shares 158,745 Value ($000) $2,848 Avg Close $9.39 Range $9.08 - $9.82
Q1 2019
Shares 156,391 Value ($000) $2,681 Avg Close $8.68 Range $7.88 - $9.11
Q4 2018
Shares 143,226 Value ($000) $2,231 Avg Close $8.36 Range $7.47 - $8.87
Q3 2018
Shares 141,943 Value ($000) $2,440 Avg Close $8.47 Range $8.03 - $8.77
Q2 2018
Shares 142,343 Value ($000) $2,342 Avg Close $7.94 Range $7.42 - $8.28
Q1 2018
Shares 156,710 Value ($000) $2,487 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 172,885 Value ($000) $2,752 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 168,337 Value ($000) $2,766 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 164,084 Value ($000) $2,688 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 165,994 Value ($000) $2,885 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 165,310 Value ($000) $2,726 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 167,755 Value ($000) $2,600 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 151,445 Value ($000) $2,151 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 167,673 Value ($000) $2,488 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 134,808 Value ($000) $1,921 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 132,305 Value ($000) $1,916 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 131,799 Value ($000) $2,169 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 123,618 Value ($000) $2,123 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 26,995 Value ($000) $1,900 Avg Close $5.49 Range $5.03 - $5.64