ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q3 2015
Shares 16,865 Value ($000) $244 Avg Close $5.81 Range $4.05 - $6.14
Q2 2015
Shares 202,580 Value ($000) $3,334 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 204,180 Value ($000) $3,506 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 186,240 Value ($000) $2,906 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 83,190 Value ($000) $1,486 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 83,190 Value ($000) $1,486 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 83,190 Value ($000) $1,466 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 82,040 Value ($000) $1,458 Avg Close $5.52 Range $5.29 - $5.75
Q3 2013
Shares 83,540 Value ($000) $1,444 Avg Close $5.37 Range $5.17 - $5.58
Q2 2013
Shares 83,540 Value ($000) $1,437 Avg Close $5.23 Range $4.93 - $5.49