CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q4 2018
Shares 12,999 Value ($000) $161 Avg Close $6.04 Range $5.02 - $6.75
Q3 2018
Shares 12,690 Value ($000) $212 Avg Close $6.72 Range $6.51 - $7.00
Q2 2018
Shares 15,058 Value ($000) $256 Avg Close $6.78 Range $6.51 - $7.01
Q1 2018
Shares 29,452 Value ($000) $527 Avg Close $6.67 Range $6.24 - $7.48