GOLUB CAP BDC INC

Ticker: GBDC CUSIP: 38173M102 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2019
Shares 511,488 Value ($000) $9,386 Avg Close $9.64 Range $9.04 - $10.16
Q3 2019
Shares 514,728 Value ($000) $9,697 Avg Close $9.68 Range $9.22 - $10.18
Q2 2019
Shares 493,278 Value ($000) $8,780 Avg Close $9.24 Range $8.93 - $9.49
Q1 2019
Shares 493,918 Value ($000) $8,831 Avg Close $9.11 Range $8.25 - $9.44
Q4 2018
Shares 501,608 Value ($000) $8,272 Avg Close $8.99 Range $8.17 - $9.79
Q3 2018
Shares 517,578 Value ($000) $9,705 Avg Close $9.15 Range $8.83 - $9.32
Q2 2018
Shares 599,481 Value ($000) $10,971 Avg Close $8.71 Range $8.46 - $9.00
Q1 2018
Shares 624,775 Value ($000) $11,177 Avg Close $8.49 Range $8.10 - $8.69
Q4 2017
Shares 712,600 Value ($000) $12,969 Avg Close $8.68 Range $8.49 - $8.93
Q3 2017
Shares 827,190 Value ($000) $15,568 Avg Close $8.61 Range $8.26 - $8.93
Q2 2017
Shares 830,990 Value ($000) $15,889 Avg Close $8.85 Range $8.55 - $9.07
Q1 2017
Shares 1,074,000 Value ($000) $21,351 Avg Close $8.29 Range $7.94 - $8.83
Q4 2016
Shares 1,240,500 Value ($000) $22,813 Avg Close $7.78 Range $7.31 - $8.14
Q3 2016
Shares 1,633,000 Value ($000) $30,325 Avg Close $7.81 Range $7.48 - $8.26
Q2 2016
Shares 1,633,000 Value ($000) $29,508 Avg Close $7.10 Range $6.80 - $7.54
Q1 2016
Shares 1,633,000 Value ($000) $28,267 Avg Close $6.58 Range $5.92 - $7.11
Q4 2015
Shares 1,777,500 Value ($000) $29,560 Avg Close $6.62 Range $6.25 - $6.90
Q3 2015
Shares 2,064,990 Value ($000) $32,999 Avg Close $6.39 Range $6.13 - $6.81
Q2 2015
Shares 2,193,990 Value ($000) $36,332 Avg Close $6.56 Range $6.33 - $6.79
Q1 2015
Shares 2,215,050 Value ($000) $38,874 Avg Close $6.58 Range $6.40 - $6.80
Q4 2014
Shares 2,160,650 Value ($000) $38,740 Avg Close $6.28 Range $5.80 - $6.76
Q3 2014
Shares 1,775,650 Value ($000) $28,322 Avg Close $6.09 Range $5.78 - $6.43
Q2 2014
Shares 1,507,950 Value ($000) $26,691 Avg Close $5.99 Range $5.46 - $6.42
Q1 2014
Shares 1,379,630 Value ($000) $24,613 Avg Close $6.43 Range $6.10 - $6.79
Q4 2013
Shares 964,653 Value ($000) $18,435 Avg Close $6.05 Range $5.67 - $6.64
Q3 2013
Shares 303,240 Value ($000) $5,254 Avg Close $5.89 Range $5.58 - $6.24