ARES CAP CORP

CUSIP: 04010LAB9 Class: CORPORATE OBLIG

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q3 2014
Shares 26,000 Value ($000) $27 Avg Close — Range —
Q2 2014
Shares 26,000 Value ($000) $28 Avg Close — Range —
Q1 2014
Shares 26,000 Value ($000) $28 Avg Close — Range —
Q4 2013
Shares 26,000 Value ($000) $28 Avg Close — Range —
Q3 2013
Shares 26,000 Value ($000) $28 Avg Close — Range —
Q2 2013
Shares 26,000 Value ($000) $28 Avg Close — Range —