GOLUB CAP BDC INC

Ticker: GBDC CUSIP: 38173M102 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2014
Shares 53,300 Value ($000) $951 Avg Close $6.43 Range $6.10 - $6.79
Q4 2013
Shares 53,300 Value ($000) $1,019 Avg Close $6.05 Range $5.67 - $6.64
Q3 2013
Shares 53,300 Value ($000) $923 Avg Close $5.89 Range $5.58 - $6.24
Q2 2013
Shares 49,400 Value ($000) $865 Avg Close $5.68 Range $5.21 - $6.02