Ares Capital Corp

CUSIP: 04010l103 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q2 2014
Shares 181,215 Value ($000) $3,236 Avg Close — Range —
Q1 2014
Shares 154,395 Value ($000) $2,720 Avg Close — Range —
Q4 2013
Shares 157,255 Value ($000) $2,794 Avg Close — Range —
Q3 2013
Shares 131,760 Value ($000) $2,278 Avg Close — Range —
Q2 2013
Shares 130,455 Value ($000) $2,244 Avg Close — Range —