GOLUB CAP BDC INC

Ticker: GBDC CUSIP: 38173M102 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q1 2019
Shares 181,536 Value ($000) $3,245 Avg Close $9.11 Range $8.25 - $9.44
Q4 2018
Shares 168,301 Value ($000) $2,775 Avg Close $8.99 Range $8.17 - $9.79
Q3 2018
Shares 211,350 Value ($000) $3,962 Avg Close $9.15 Range $8.83 - $9.32
Q2 2018
Shares 226,641 Value ($000) $4,147 Avg Close $8.71 Range $8.46 - $9.00
Q1 2018
Shares 271,570 Value ($000) $4,858 Avg Close $8.49 Range $8.10 - $8.69
Q4 2017
Shares 262,376 Value ($000) $4,775 Avg Close $8.68 Range $8.49 - $8.93
Q3 2017
Shares 305,734 Value ($000) $5,753 Avg Close $8.61 Range $8.26 - $8.93
Q2 2017
Shares 227,014 Value ($000) $4,340 Avg Close $8.85 Range $8.55 - $9.07
Q1 2017
Shares 212,215 Value ($000) $4,218 Avg Close $8.29 Range $7.94 - $8.83
Q4 2016
Shares 116,636 Value ($000) $2,144 Avg Close $7.78 Range $7.31 - $8.14
Q3 2016
Shares 47,582 Value ($000) $883 Avg Close $7.81 Range $7.48 - $8.26
Q2 2016
Shares 38,437 Value ($000) $694 Avg Close $7.10 Range $6.80 - $7.54
Q1 2016
Shares 38,437 Value ($000) $665 Avg Close $6.58 Range $5.92 - $7.11
Q4 2015
Shares 47,140 Value ($000) $783 Avg Close $6.62 Range $6.25 - $6.90
Q3 2015
Shares 47,140 Value ($000) $753 Avg Close $6.39 Range $6.13 - $6.81
Q4 2014
Shares 25,250 Value ($000) $452 Avg Close $6.28 Range $5.80 - $6.76
Q3 2014
Shares 92,720 Value ($000) $1,478 Avg Close $6.09 Range $5.78 - $6.43
Q2 2014
Shares 77,860 Value ($000) $1,378 Avg Close $5.99 Range $5.46 - $6.42
Q1 2014
Shares 108,410 Value ($000) $1,934 Avg Close $6.43 Range $6.10 - $6.79
Q4 2013
Shares 127,890 Value ($000) $2,443 Avg Close $6.05 Range $5.67 - $6.64