Ares Capital Corp

CUSIP: 04010L608 Class: PFD

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

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

Q2 2015
Shares 1,666 Value ($000) $42,183 Avg Close Range
Q1 2015
Shares 3,094 Value ($000) $78,742 Avg Close Range
Q4 2014
Shares 3,094 Value ($000) $80,258 Avg Close Range