Allied World Assurance Co Holdings, GmbH

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2019-11-27	2019-11-22	Crescent Capital BDC Inc (CCAP)	B Purchase	54,204 +46.5% 225.76 US$3,751,742	54,204 +46.5%	225.76	US$3,751,742
2019-11-27	2019-08-09	Crescent Capital BDC Inc (CCAP)	B Purchase	87,050 -31.9% 175.62 US$3,958,025	87,050 -31.9%	175.62	US$3,958,025
2019-11-27	2019-07-24	Crescent Capital BDC Inc (CCAP)	B Purchase	85,204 -36.0% 496.27 US$4,021,603	85,204 -36.0%	496.27	US$4,021,603
2019-11-27	2019-05-17	Crescent Capital BDC Inc (CCAP)	B Purchase	179,209 +6.6% 19.68 US$3,527,014	179,209 +6.6%	19.68	US$3,527,014
2019-11-27	2019-01-29	Crescent Capital BDC Inc (CCAP)	B Purchase	206,837 +8.2% 19.55 US$4,043,051	206,837 +8.2%	19.55	US$4,043,051
2019-11-27	2018-12-13	Crescent Capital BDC Inc (CCAP)	B Purchase	104,704 +4.4% 20.04 US$2,098,575	104,704 +4.4%	20.04	US$2,098,575
2019-11-27	2018-10-26	Crescent Capital BDC Inc (CCAP)	B Purchase	166,714 +7.5% 20.01 US$3,336,111	166,714 +7.5%	20.01	US$3,336,111
2019-11-27	2018-07-26	Crescent Capital BDC Inc (CCAP)	B Purchase	97,777 +4.6% 20.01 US$1,956,130	97,777 +4.6%	20.01	US$1,956,130