GARRISON CAP INC

CUSIP: 366554103 Class: COM

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

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

Q3 2018
Shares 114,631 Value ($000) $949 Avg Close — Range —
Q2 2018
Shares 116,970 Value ($000) $951 Avg Close — Range —
Q1 2018
Shares 116,970 Value ($000) $950 Avg Close — Range —
Q4 2017
Shares 299,855 Value ($000) $2,432 Avg Close — Range —
Q3 2017
Shares 309,244 Value ($000) $2,607 Avg Close — Range —
Q2 2017
Shares 309,244 Value ($000) $2,554 Avg Close — Range —
Q1 2017
Shares 309,244 Value ($000) $3,024 Avg Close — Range —
Q4 2016
Shares 306,744 Value ($000) $2,868 Avg Close — Range —
Q3 2016
Shares 210,082 Value ($000) $2,128 Avg Close — Range —
Q2 2016
Shares 56,000 Value ($000) $565 Avg Close — Range —