CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q2 2020
Shares 320,000 Value ($000) $2,742 Avg Close $3.89 Range $2.14 - $5.08
Q1 2020
Shares 320,000 Value ($000) $1,670 Avg Close $5.55 Range $2.04 - $6.73
Q4 2019
Shares 650,000 Value ($000) $8,697 Avg Close $6.24 Range $5.91 - $6.56
Q3 2019
Shares 650,000 Value ($000) $9,360 Avg Close $6.45 Range $5.88 - $6.78
Q2 2019
Shares 650,000 Value ($000) $9,906 Avg Close $6.37 Range $6.18 - $6.70
Q1 2019
Shares 650,000 Value ($000) $9,412 Avg Close $6.12 Range $5.09 - $6.41
Q4 2018
Shares 650,000 Value ($000) $8,060 Avg Close $6.04 Range $5.02 - $6.75
Q3 2018
Shares 650,000 Value ($000) $10,855 Avg Close $6.72 Range $6.51 - $7.00
Q2 2018
Shares 650,000 Value ($000) $11,063 Avg Close $6.78 Range $6.51 - $7.01
Q1 2018
Shares 650,000 Value ($000) $11,635 Avg Close $6.67 Range $6.24 - $7.48
Q4 2017
Shares 650,000 Value ($000) $13,026 Avg Close $6.70 Range $6.16 - $7.56
Q3 2017
Shares 650,000 Value ($000) $12,233 Avg Close $6.56 Range $6.39 - $6.85
Q2 2017
Shares 550,000 Value ($000) $9,906 Avg Close $6.40 Range $6.14 - $6.52