LIBERTY MUTUAL INSURANCE CO: ARCC [Rocket]

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LIBERTY MUTUAL INSURANCE CO > ARCC

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2017	ARES CAPITAL CORP	ARCC	0	-1,160,390	0	-14,540,000
03/31/2017	ARES CAPITAL CORP	ARCC	0	-1,160,390	0	-14,540,000
12/31/2016	ARES CAPITAL CORP	ARCC	0	-1,160,390	0	-14,540,000
09/30/2016	ARES CAPITAL CORP	ARCC	0	-1,160,390	0	-14,540,000
06/30/2016	ARES CAPITAL CORP	ARCC	0	-1,160,390	0	-14,540,000
03/31/2016	ARES CAPITAL CORP	ARCC	0	-1,160,390	0	-14,540,000
12/31/2015	ARES CAPITAL CORP	ARCC	0	-1,160,390	0	-14,540,000
06/30/2013	ARES CAPITAL CORP	ARCC	0	-1,160,390	0	-14,540,000
09/30/2012	ARES CAPITAL CORP	ARCC	0	-1,160,390	0	-14,540,000
06/30/2012	ARES CAPITAL CORP	ARCC	0	-1,160,390	0	-14,540,000
03/31/2012	ARES CAPITAL CORP	ARCC	0	-1,160,390	0	-14,540,000
12/31/2011	ARES CAPITAL CORP	ARCC	0	-1,160,390	0	-14,540,000
09/30/2011	ARES CAPITAL CORP	ARCC	0	-1,160,390	0	-14,540,000
06/30/2011	ARES CAPITAL CORP	ARCC	0	-1,160,390	0	-14,540,000
03/31/2011	ARES CAPITAL CORP	ARCC	0	-1,160,390	0	-14,540,000
12/31/2010	ARES CAPITAL CORP	ARCC	0	-1,160,390	0	-14,540,000
09/30/2010	ARES CAPITAL CORP	ARCC	0	-1,160,390	0	-14,540,000
06/30/2010	ARES CAPITAL CORP	ARCC	1,160,390	1,134,510	14,540,000	14,156,000	$12.53
03/31/2010	ARES CAPITAL CORP	ARCC	25,880	0	384,000	62,000	$14.84
12/31/2009	ARES CAPITAL CORP	ARCC	25,880	0	322,000	37,000	$12.44
09/30/2009	ARES CAPITAL CORP	ARCC	25,880	0	285,000	76,000	$11.01
06/30/2009	ARES CAPITAL CORP	ARCC	25,880	2,040	209,000	94,000	$8.08
03/31/2009	ARES CAPITAL CORP	ARCC	23,840	0	115,000	-36,000	$4.82
12/31/2008	ARES CAPITAL CORP	ARCC	23,840	0	151,000	-98,000	$6.33
09/30/2008	ARES CAPITAL CORP	ARCC	23,840	23,840	249,000	249,000	$10.44
06/30/2008	ARES CAPITAL CORP	ARCC	23,840	0	240,000	-60,000	$10.07
03/31/2008	ARES CAPITAL CORP	ARCC	23,840	0	300,000	-49,000	$12.58
12/31/2007	ARES CAPITAL CORP	ARCC	23,840	23,840	349,000	349,000	$14.64
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