GOLUB CAP BDC INC

Ticker: GBDC CUSIP: 38173M102 Class: COM

Cornerstone Capital, Inc.'s Holding History (CIK: 0000819535)

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

Q4 2019
Shares 179,057 Value ($000) $3,304 Avg Close $9.64 Range $9.04 - $10.16
Q3 2019
Shares 163,227 Value ($000) $3,075 Avg Close $9.68 Range $9.22 - $10.18
Q2 2019
Shares 114,527 Value ($000) $2,039 Avg Close $9.24 Range $8.93 - $9.49
Q1 2019
Shares 101,827 Value ($000) $1,821 Avg Close $9.11 Range $8.25 - $9.44
Q4 2018
Shares 101,827 Value ($000) $1,679 Avg Close $8.99 Range $8.17 - $9.79
Q3 2018
Shares 101,827 Value ($000) $1,909 Avg Close $9.15 Range $8.83 - $9.32
Q2 2018
Shares 101,827 Value ($000) $1,863 Avg Close $8.71 Range $8.46 - $9.00
Q1 2018
Shares 101,827 Value ($000) $1,822 Avg Close $8.49 Range $8.10 - $8.69
Q4 2017
Shares 101,827 Value ($000) $1,853 Avg Close $8.68 Range $8.49 - $8.93
Q3 2017
Shares 101,827 Value ($000) $1,916 Avg Close $8.61 Range $8.26 - $8.93
Q2 2017
Shares 64,857 Value ($000) $1,240 Avg Close $8.85 Range $8.55 - $9.07
Q1 2017
Shares 61,887 Value ($000) $1,230 Avg Close $8.29 Range $7.94 - $8.83
Q4 2016
Shares 56,287 Value ($000) $1,035 Avg Close $7.78 Range $7.31 - $8.14
Q3 2016
Shares 55,147 Value ($000) $1,024 Avg Close $7.81 Range $7.48 - $8.26
Q2 2016
Shares 55,147 Value ($000) $997 Avg Close $7.10 Range $6.80 - $7.54
Q1 2016
Shares 55,147 Value ($000) $955 Avg Close $6.58 Range $5.92 - $7.11
Q4 2015
Shares 55,147 Value ($000) $917 Avg Close $6.62 Range $6.25 - $6.90
Q3 2015
Shares 55,147 Value ($000) $881 Avg Close $6.39 Range $6.13 - $6.81
Q2 2015
Shares 55,147 Value ($000) $913 Avg Close $6.56 Range $6.33 - $6.79
Q1 2015
Shares 21,360 Value ($000) $375 Avg Close $6.58 Range $6.40 - $6.80