GOLDMAN SACHS BDC INC

Ticker: GSBD CUSIP: 38147U107 Class: SHS

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q1 2019
Shares 55,593 Value ($000) $1,141 Avg Close $20.45 Range $18.08 - $21.25
Q4 2018
Shares 56,534 Value ($000) $1,039 Avg Close $20.57 Range $17.73 - $22.49
Q3 2018
Shares 64,265 Value ($000) $1,425 Avg Close $21.91 Range $20.50 - $22.75
Q2 2018
Shares 70,806 Value ($000) $1,450 Avg Close $20.08 Range $18.78 - $21.20
Q1 2018
Shares 93,241 Value ($000) $1,783 Avg Close $20.76 Range $18.91 - $22.70
Q4 2017
Shares 131,775 Value ($000) $2,922 Avg Close $22.19 Range $21.51 - $23.05
Q3 2017
Shares 260,879 Value ($000) $5,953 Avg Close $22.29 Range $21.00 - $23.20
Q2 2017
Shares 341,175 Value ($000) $7,683 Avg Close $23.52 Range $22.01 - $25.40
Q1 2017
Shares 338,990 Value ($000) $8,352 Avg Close $24.32 Range $22.17 - $25.60
Q4 2016
Shares 185,915 Value ($000) $4,372 Avg Close $22.39 Range $20.00 - $23.81
Q3 2016
Shares 81,445 Value ($000) $1,773 Avg Close $20.90 Range $19.87 - $22.35
Q2 2016
Shares 64,158 Value ($000) $1,282 Avg Close $19.74 Range $19.30 - $20.12
Q1 2016
Shares 64,158 Value ($000) $1,257 Avg Close $18.82 Range $16.66 - $20.03
Q4 2015
Shares 58,429 Value ($000) $1,110 Avg Close $19.77 Range $18.25 - $20.50
Q3 2015
Shares 48,610 Value ($000) $894 Avg Close $22.86 Range $17.15 - $25.42
Q2 2015
Shares 54,340 Value ($000) $1,285 Avg Close $21.69 Range $20.30 - $24.76
Q1 2015
Shares 102,300 Value ($000) $2,113 Avg Close $20.75 Range $19.50 - $21.75