ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2017
Shares 5,580 Value ($000) $91 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 6,439 Value ($000) $105 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 5,913 Value ($000) $102 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 5,088 Value ($000) $83 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 4,523 Value ($000) $70 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 3,217 Value ($000) $46 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 3,346 Value ($000) $49 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 3,911 Value ($000) $56 Avg Close $5.76 Range $5.23 - $6.03