GOLUB CAP BDC INC

Ticker: GBDC CUSIP: 38173M102 Class: COM

TRAVELERS COMPANIES, INC.'s Holding History (CIK: 0000086312)

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

Q2 2016
Shares 24,822 Value ($000) $449 Avg Close $7.10 Range $6.80 - $7.54
Q1 2016
Shares 49,401 Value ($000) $855 Avg Close $6.58 Range $5.92 - $7.11
Q4 2015
Shares 61,901 Value ($000) $1,029 Avg Close $6.62 Range $6.25 - $6.90
Q3 2015
Shares 84,897 Value ($000) $1,357 Avg Close $6.39 Range $6.13 - $6.81
Q2 2015
Shares 120,126 Value ($000) $1,989 Avg Close $6.56 Range $6.33 - $6.79
Q1 2015
Shares 126,146 Value ($000) $2,214 Avg Close $6.58 Range $6.40 - $6.80
Q4 2014
Shares 126,146 Value ($000) $2,262 Avg Close $6.28 Range $5.80 - $6.76
Q3 2014
Shares 126,146 Value ($000) $2,012 Avg Close $6.09 Range $5.78 - $6.43
Q2 2014
Shares 126,146 Value ($000) $2,233 Avg Close $5.99 Range $5.46 - $6.42
Q1 2014
Shares 126,146 Value ($000) $2,250 Avg Close $6.43 Range $6.10 - $6.79