CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

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

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

Q1 2019
Shares 104,814 Value ($000) $1,517 Avg Close $6.12 Range $5.09 - $6.41
Q4 2018
Shares 109,138 Value ($000) $1,353 Avg Close $6.04 Range $5.02 - $6.75
Q3 2018
Shares 132,047 Value ($000) $2,205 Avg Close $6.72 Range $6.51 - $7.00
Q2 2018
Shares 185,504 Value ($000) $3,157 Avg Close $6.78 Range $6.51 - $7.01
Q1 2018
Shares 221,015 Value ($000) $3,956 Avg Close $6.67 Range $6.24 - $7.48
Q4 2017
Shares 203,093 Value ($000) $4,069 Avg Close $6.70 Range $6.16 - $7.56
Q3 2017
Shares 193,008 Value ($000) $3,632 Avg Close $6.56 Range $6.39 - $6.85
Q2 2017
Shares 110,369 Value ($000) $1,987 Avg Close $6.40 Range $6.14 - $6.52