ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q3 2018

Shares 103,136 Value ($000) $1,773 Avg Close $8.47 Range $8.03 - $8.77

Q2 2018

Shares 111,536 Value ($000) $1,835 Avg Close $7.94 Range $7.42 - $8.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	103,136	$1,773	$8.47	$8.03 - $8.77
Q2 2018	111,536	$1,835	$7.94	$7.42 - $8.28