ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2014
Shares 18,459 Value ($000) $288 Avg Close $5.49 Range $5.03 - $5.64
Q3 2014
Shares 42,900 Value ($000) $693 Avg Close $5.68 Range $5.43 - $6.00
Q2 2014
Shares 60,850 Value ($000) $1,086,781 Avg Close $5.65 Range $5.39 - $6.00