GOLUB CAP BDC INC

Ticker: GBDC CUSIP: 38173M102 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q1 2020

Shares 28,096 Value ($000) $353 Avg Close $9.17 Range $5.42 - $10.11

Q4 2019

Shares 29,036 Value ($000) $536 Avg Close $9.64 Range $9.04 - $10.16

Q3 2019

Shares 27,472 Value ($000) $518 Avg Close $9.68 Range $9.22 - $10.18

Q2 2019

Shares 18,344 Value ($000) $327 Avg Close $9.24 Range $8.93 - $9.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	28,096	$353	$9.17	$5.42 - $10.11
Q4 2019	29,036	$536	$9.64	$9.04 - $10.16
Q3 2019	27,472	$518	$9.68	$9.22 - $10.18
Q2 2019	18,344	$327	$9.24	$8.93 - $9.49