ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q3 2018
Shares 1,322 Value ($000) $23 Avg Close $8.47 Range $8.03 - $8.77
Q1 2018
Shares 1,230 Value ($000) $20 Avg Close $7.48 Range $7.06 - $7.79
Q4 2017
Shares 1,230 Value ($000) $19 Avg Close $7.48 Range $7.21 - $7.65
Q3 2017
Shares 1,230 Value ($000) $20 Avg Close $7.28 Range $7.04 - $7.54
Q2 2017
Shares 1,230 Value ($000) $20 Avg Close $7.41 Range $7.10 - $7.75
Q1 2017
Shares 615 Value ($000) $10 Avg Close $7.44 Range $6.98 - $7.70
Q4 2016
Shares 615 Value ($000) $10 Avg Close $6.62 Range $6.28 - $7.14
Q3 2016
Shares 615 Value ($000) $10 Avg Close $6.30 Range $5.66 - $6.71
Q2 2016
Shares 615 Value ($000) $9 Avg Close $5.94 Range $5.67 - $6.15
Q1 2016
Shares 615 Value ($000) $9 Avg Close $5.37 Range $4.77 - $5.91
Q4 2015
Shares 615 Value ($000) $9 Avg Close $5.76 Range $5.23 - $6.03
Q3 2015
Shares 842 Value ($000) $12 Avg Close $5.81 Range $4.05 - $6.14