ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

WALNUT PRIVATE EQUITY PARTNERS, LLC's Holding History (CIK: 0001599275)

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

Q2 2014
Shares 30,000 Value ($000) $517 Avg Close $5.65 Range $5.39 - $6.00
Q1 2014
Shares 30,000 Value ($000) $529 Avg Close $5.73 Range $5.59 - $5.95
Q4 2013
Shares 30,000 Value ($000) $533 Avg Close $5.52 Range $5.29 - $5.75