GOLDMAN SACHS BDC INC

Ticker: GSBD CUSIP: 38147U107 Class: SHS

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2020
Shares 24,485 Value ($000) $302 Avg Close $18.90 Range $8.00 - $22.50
Q4 2019
Shares 359,316 Value ($000) $7,646 Avg Close $20.66 Range $19.08 - $22.47
Q3 2019
Shares 448,464 Value ($000) $9,010 Avg Close $19.99 Range $19.25 - $20.84
Q2 2019
Shares 427,198 Value ($000) $8,403 Avg Close $20.19 Range $18.71 - $21.05
Q1 2019
Shares 424,102 Value ($000) $8,711 Avg Close $20.45 Range $18.08 - $21.25
Q4 2018
Shares 456,295 Value ($000) $8,387 Avg Close $20.57 Range $17.73 - $22.49
Q3 2018
Shares 438,909 Value ($000) $9,735 Avg Close $21.91 Range $20.50 - $22.75
Q2 2018
Shares 425,335 Value ($000) $8,711 Avg Close $20.08 Range $18.78 - $21.20
Q1 2018
Shares 406,345 Value ($000) $7,773 Avg Close $20.76 Range $18.91 - $22.70
Q4 2017
Shares 304,940 Value ($000) $6,764 Avg Close $22.19 Range $21.51 - $23.05
Q3 2017
Shares 250,400 Value ($000) $5,714 Avg Close $22.29 Range $21.00 - $23.20
Q2 2017
Shares 200,782 Value ($000) $4,522 Avg Close $23.52 Range $22.01 - $25.40
Q1 2017
Shares 139,470 Value ($000) $3,437 Avg Close $24.32 Range $22.17 - $25.60
Q4 2016
Shares 107,124 Value ($000) $2,520 Avg Close $22.39 Range $20.00 - $23.81
Q3 2016
Shares 71,645 Value ($000) $1,560 Avg Close $20.90 Range $19.87 - $22.35
Q2 2016
Shares 35,949 Value ($000) $719 Avg Close $19.74 Range $19.30 - $20.12
Q1 2016
Shares 14,001 Value ($000) $274 Avg Close $18.82 Range $16.66 - $20.03
Q4 2015
Shares 15,389 Value ($000) $292 Avg Close $19.77 Range $18.25 - $20.50