ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Genesis Wealth Advisors, LLC's Holding History (CIK: 0001637241)

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

Q2 2015
Shares 3,428 Value ($000) $56,424 Avg Close $6.04 Range $5.73 - $6.25
Q1 2015
Shares 4,856 Value ($000) $83,377 Avg Close $5.89 Range $5.44 - $6.24
Q4 2014
Shares 10,856 Value ($000) $184,769 Avg Close $5.49 Range $5.03 - $5.64