GOLUB CAP BDC INC

Ticker: GBDC CUSIP: 38173M102 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2017
Shares 543,700 Value ($000) $9,895 Avg Close $8.68 Range $8.49 - $8.93
Q3 2017
Shares 543,700 Value ($000) $10,232 Avg Close $8.61 Range $8.26 - $8.93
Q2 2017
Shares 543,700 Value ($000) $10,396 Avg Close $8.85 Range $8.55 - $9.07
Q1 2017
Shares 343,700 Value ($000) $6,833 Avg Close $8.29 Range $7.94 - $8.83
Q4 2016
Shares 343,700 Value ($000) $6,321 Avg Close $7.78 Range $7.31 - $8.14
Q3 2016
Shares 343,700 Value ($000) $6,383 Avg Close $7.81 Range $7.48 - $8.26
Q2 2016
Shares 343,700 Value ($000) $6,211 Avg Close $7.10 Range $6.80 - $7.54
Q1 2016
Shares 343,700 Value ($000) $5,949 Avg Close $6.58 Range $5.92 - $7.11
Q4 2015
Shares 280,000 Value ($000) $4,656 Avg Close $6.62 Range $6.25 - $6.90
Q3 2015
Shares 280,000 Value ($000) $4,474 Avg Close $6.39 Range $6.13 - $6.81