CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2019
Shares 13,143 Value ($000) $190 Avg Close $6.12 Range $5.09 - $6.41
Q4 2018
Shares 13,484 Value ($000) $167 Avg Close $6.04 Range $5.02 - $6.75
Q3 2018
Shares 14,670 Value ($000) $245 Avg Close $6.72 Range $6.51 - $7.00