CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2020

Shares 14,138 Value ($000) $126 Avg Close $4.56 Range $4.04 - $5.14

Q2 2020

Shares 14,138 Value ($000) $121 Avg Close $3.89 Range $2.14 - $5.08

Q1 2020

Shares 14,138 Value ($000) $74 Avg Close $5.55 Range $2.04 - $6.73

Q4 2019

Shares 14,138 Value ($000) $189 Avg Close $6.24 Range $5.91 - $6.56

Q3 2019

Shares 14,138 Value ($000) $204 Avg Close $6.45 Range $5.88 - $6.78

Q2 2019

Shares 10,173 Value ($000) $155 Avg Close $6.37 Range $6.18 - $6.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	14,138	$126	$4.56	$4.04 - $5.14
Q2 2020	14,138	$121	$3.89	$2.14 - $5.08
Q1 2020	14,138	$74	$5.55	$2.04 - $6.73
Q4 2019	14,138	$189	$6.24	$5.91 - $6.56
Q3 2019	14,138	$204	$6.45	$5.88 - $6.78
Q2 2019	10,173	$155	$6.37	$6.18 - $6.70