ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q2 2017
Shares 23,667 Value ($000) $388 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 23,667 Value ($000) $411 Avg Close $7.44 Range $6.98 - $7.70