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LOMBARDIA CAPITAL PARTNERS LLC
> ARCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | ARES CAPITAL CORP | ARCC | 129,859 | -562,097 | 2,257,000 | -9,153,000 | $17.38 |
| 12/31/2016 | ARES CAPITAL CORP | ARCC | 691,956 | -275,372 | 11,410,000 | -3,584,000 | $16.49 |
| 09/30/2016 | ARES CAPITAL CORP | ARCC | 967,328 | -791,782 | 14,994,000 | -9,985,000 | $15.50 |
| 06/30/2016 | ARES CAPITAL CORP | ARCC | 1,759,110 | -2,083,261 | 24,979,000 | -41,456,000 | $14.20 |
| 03/31/2016 | ARES CAPITAL CORP | ARCC | 2,522,212 | -109,378 | 37,430,000 | -70,000 | $14.84 |
| 12/31/2015 | ARES CAPITAL CORP | ARCC | 2,631,590 | -880,563 | 37,500,000 | -20,310,000 | $14.25 |
| 09/30/2015 | ARES CAPITAL CORP | ARCC | 2,689,205 | -822,948 | 38,940,000 | -18,870,000 | $14.48 |
| 06/30/2015 | ARES CAPITAL CORP | ARCC | 3,512,153 | -330,218 | 57,810,000 | -8,625,000 | $16.46 |
| 03/31/2015 | ARES CAPITAL CORP | ARCC | 3,062,965 | -18,022 | 52,591,000 | 4,512,000 | $17.17 |
| 12/31/2014 | ARES CAPITAL CORP | ARCC | 3,080,987 | -761,384 | 48,079,000 | -18,356,000 | $15.61 |
| 09/30/2014 | ARES CAPITAL CORP | ARCC | 3,132,437 | -156,504 | 50,620,000 | -8,120,000 | $16.16 |
| 06/30/2014 | ARES CAPITAL CORP | ARCC | 3,288,941 | -553,430 | 58,740,000 | -7,695,000 | $17.86 |
| 03/31/2014 | ARES CAPITAL CORP | ARCC | 3,312,433 | -637,798 | 58,365,000 | -11,831,000 | $17.62 |
| 12/31/2013 | ARES CAPITAL CORP | ARCC | 3,950,231 | 107,860 | 70,196,000 | 3,761,000 | $17.77 |
| 09/30/2013 | ARES CAPITAL CORP | ARCC | 3,842,371 | 3,842,371 | 66,435,000 | 66,435,000 | $17.29 |
| 06/30/2013 | ARES CAPITAL CORP | ARCC | 3,412,613 | 359,045 | 58,697,000 | 5,260,000 | $17.20 |
| 03/31/2013 | ARES CAPITAL CORP | ARCC | 3,087,884 | 34,316 | 55,891,000 | 2,454,000 | $18.10 |
| 12/31/2012 | ARES CAPITAL CORP | ARCC | 3,053,568 | 64,904 | 53,437,000 | 2,212,000 | $17.50 |
| 09/30/2012 | ARES CAPITAL CORP | ARCC | 2,988,664 | 267,139 | 51,225,000 | 7,789,000 | $17.14 |
| 06/30/2012 | ARES CAPITAL CORP | ARCC | 2,721,525 | 322,147 | 43,436,000 | 4,206,000 | $15.96 |
| 03/31/2012 | ARES CAPITAL CORP | ARCC | 2,399,378 | 674,978 | 39,230,000 | 12,588,000 | $16.35 |
| 12/31/2011 | ARES CAPITAL CORP | ARCC | 1,724,400 | 269,009 | 26,642,000 | 6,601,000 | $15.45 |
| 09/30/2011 | ARES CAPITAL CORP | ARCC | 1,455,391 | 334,132 | 20,041,000 | 2,022,000 | $13.77 |
| 06/30/2011 | ARES CAPITAL CORP | ARCC | 1,121,259 | 19,062 | 18,019,000 | -660,000 | $16.07 |
| 03/31/2011 | ARES CAPITAL CORP | ARCC | 1,102,197 | 55,081 | 18,679,000 | 1,423,000 | $16.95 |
| 12/31/2010 | ARES CAPITAL CORP | ARCC | 1,047,116 | 103,882 | 17,256,000 | 2,494,000 | $16.48 |
| 09/30/2010 | ARES CAPITAL CORP | ARCC | 943,234 | 402,898 | 14,762,000 | 6,754,000 | $15.65 |
| 06/30/2010 | ARES CAPITAL CORP | ARCC | 723,419 | 183,083 | 9,064,000 | 1,056,000 | $12.53 |
| 03/31/2010 | ARES CAPITAL CORP | ARCC | 540,336 | 68,184 | 8,008,000 | 2,130,000 | $14.82 |
| 12/31/2009 | ARES CAPITAL CORP | ARCC | 472,152 | -725,115 | 5,878,000 | -7,316,000 | $12.45 |
| 09/30/2009 | ARES CAPITAL CORP | ARCC | 1,197,267 | 13,676 | 13,194,000 | 3,654,000 | $11.02 |
| 06/30/2009 | ARES CAPITAL CORP | ARCC | 1,183,591 | -5,973 | 9,540,000 | 3,783,000 | $8.06 |
| 03/31/2009 | ARES CAPITAL CORP | ARCC | 1,189,564 | 66,314 | 5,757,000 | -1,353,000 | $4.84 |
| 12/31/2008 | ARES CAPITAL CORP | ARCC | 1,123,250 | 1,123,250 | 7,110,000 | 7,110,000 | $6.33 |
| 09/30/2008 | ARES CAPITAL CORP | ARCC | 986,288 | 74,283 | 10,287,000 | 1,094,000 | $10.43 |
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