CAPITAL SOUTHWEST CORP

Ticker: CSWC CUSIP: 140501107 Class: CEF

ARES MANAGEMENT LLC's Holding History (CIK: 0001259313)

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

Q4 2021

Shares 63,104 Value ($000) $1,595 Avg Close $16.22 Range $14.86 - $17.13

Q3 2021

Shares 63,104 Value ($000) $1,589 Avg Close $15.45 Range $13.76 - $16.74

Q2 2021

Shares 63,104 Value ($000) $1,466 Avg Close $14.44 Range $12.85 - $16.29

Q1 2021

Shares 63,104 Value ($000) $1,398 Avg Close $11.63 Range $9.94 - $12.98

Q4 2020

Shares 257,710 Value ($000) $4,574 Avg Close $8.70 Range $6.94 - $10.18

Q3 2020

Shares 249,416 Value ($000) $3,504 Avg Close $7.51 Range $6.54 - $8.13

Q2 2020

Shares 249,416 Value ($000) $3,362 Avg Close $6.66 Range $4.48 - $8.19

Q1 2020

Shares 245,979 Value ($000) $2,809 Avg Close $8.93 Range $3.78 - $10.65

Q3 2018

Shares 15,000 Value ($000) $285 Avg Close $7.80 Range $7.44 - $8.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	63,104	$1,595	$16.22	$14.86 - $17.13
Q3 2021	63,104	$1,589	$15.45	$13.76 - $16.74
Q2 2021	63,104	$1,466	$14.44	$12.85 - $16.29
Q1 2021	63,104	$1,398	$11.63	$9.94 - $12.98
Q4 2020	257,710	$4,574	$8.70	$6.94 - $10.18
Q3 2020	249,416	$3,504	$7.51	$6.54 - $8.13
Q2 2020	249,416	$3,362	$6.66	$4.48 - $8.19
Q1 2020	245,979	$2,809	$8.93	$3.78 - $10.65
Q3 2018	15,000	$285	$7.80	$7.44 - $8.19