CAPITAL SOUTHWEST CORP

Ticker: CSWC CUSIP: 140501107 Class: CEF

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q2 2021

Shares 113,439 Value ($000) $2,635 Avg Close $14.44 Range $12.85 - $16.29

Q1 2021

Shares 104,748 Value ($000) $2,321 Avg Close $11.63 Range $9.94 - $12.98

Q4 2020

Shares 156,516 Value ($000) $2,778 Avg Close $8.70 Range $6.94 - $10.18

Q3 2020

Shares 121,530 Value ($000) $1,707 Avg Close $7.51 Range $6.54 - $8.13

Q2 2020

Shares 128,049 Value ($000) $1,726 Avg Close $6.66 Range $4.48 - $8.19

Q1 2020

Shares 123,849 Value ($000) $1,414 Avg Close $8.93 Range $3.78 - $10.65

Q4 2019

Shares 240,852 Value ($000) $5,012 Avg Close $10.09 Range $9.54 - $10.48

Q3 2019

Shares 221,894 Value ($000) $4,837 Avg Close $9.80 Range $9.31 - $10.37

Q2 2019

Shares 219,030 Value ($000) $4,589 Avg Close $9.65 Range $9.37 - $9.95

Q1 2019

Shares 199,095 Value ($000) $4,189 Avg Close $9.26 Range $8.25 - $9.78

Q4 2018

Shares 73,626 Value ($000) $1,415 Avg Close $8.20 Range $7.45 - $10.24

Q3 2018

Shares 28,977 Value ($000) $550 Avg Close $7.80 Range $7.44 - $8.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	113,439	$2,635	$14.44	$12.85 - $16.29
Q1 2021	104,748	$2,321	$11.63	$9.94 - $12.98
Q4 2020	156,516	$2,778	$8.70	$6.94 - $10.18
Q3 2020	121,530	$1,707	$7.51	$6.54 - $8.13
Q2 2020	128,049	$1,726	$6.66	$4.48 - $8.19
Q1 2020	123,849	$1,414	$8.93	$3.78 - $10.65
Q4 2019	240,852	$5,012	$10.09	$9.54 - $10.48
Q3 2019	221,894	$4,837	$9.80	$9.31 - $10.37
Q2 2019	219,030	$4,589	$9.65	$9.37 - $9.95
Q1 2019	199,095	$4,189	$9.26	$8.25 - $9.78
Q4 2018	73,626	$1,415	$8.20	$7.45 - $10.24
Q3 2018	28,977	$550	$7.80	$7.44 - $8.19