CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2020
Shares 125 Value ($000) $1 Avg Close $5.37 Range $4.32 - $6.33
Q3 2020
Shares 125 Value ($000) $1 Avg Close $4.56 Range $4.04 - $5.14
Q2 2020
Shares 125 Value ($000) $1 Avg Close $3.89 Range $2.14 - $5.08
Q1 2020
Shares 125 Value ($000) $1 Avg Close $5.55 Range $2.04 - $6.73
Q4 2019
Shares 125 Value ($000) $2 Avg Close $6.24 Range $5.91 - $6.56
Q3 2019
Shares 125 Value ($000) $2 Avg Close $6.45 Range $5.88 - $6.78
Q2 2019
Shares 125 Value ($000) $2 Avg Close $6.37 Range $6.18 - $6.70
Q1 2019
Shares 250 Value ($000) $4 Avg Close $6.12 Range $5.09 - $6.41
Q4 2018
Shares 125 Value ($000) $2 Avg Close $6.04 Range $5.02 - $6.75
Q3 2018
Shares 125 Value ($000) $2 Avg Close $6.72 Range $6.51 - $7.00
Q2 2018
Shares 125 Value ($000) $2 Avg Close $6.78 Range $6.51 - $7.01