TPG SPECIALTY LENDING INC

CUSIP: 87265K102 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2020
Shares 160,271 Value ($000) $2,231 Avg Close — Range —
Q4 2019
Shares 197,868 Value ($000) $4,248 Avg Close — Range —
Q3 2019
Shares 175,957 Value ($000) $3,691 Avg Close — Range —
Q2 2019
Shares 188,254 Value ($000) $3,689 Avg Close — Range —
Q1 2019
Shares 228,631 Value ($000) $4,572 Avg Close — Range —
Q4 2018
Shares 204,385 Value ($000) $3,697 Avg Close — Range —
Q3 2018
Shares 197,112 Value ($000) $4,019 Avg Close — Range —
Q2 2018
Shares 184,263 Value ($000) $3,306 Avg Close — Range —
Q1 2018
Shares 68,177 Value ($000) $1,218 Avg Close — Range —
Q4 2017
Shares 60,061 Value ($000) $1,189 Avg Close — Range —
Q3 2017
Shares 45,255 Value ($000) $948 Avg Close — Range —
Q2 2017
Shares 21,157 Value ($000) $433 Avg Close — Range —
Q2 2016
Shares 135,036 Value ($000) $2,243 Avg Close — Range —
Q1 2016
Shares 162,484 Value ($000) $2,621 Avg Close — Range —
Q4 2015
Shares 164,232 Value ($000) $2,664 Avg Close — Range —
Q3 2015
Shares 166,619 Value ($000) $2,738 Avg Close — Range —
Q2 2015
Shares 184,647 Value ($000) $3,139 Avg Close — Range —
Q1 2015
Shares 174,162 Value ($000) $2,997 Avg Close — Range —
Q4 2014
Shares 203,343 Value ($000) $3,420 Avg Close — Range —
Q3 2014
Shares 202,265 Value ($000) $3,238 Avg Close — Range —
Q2 2014
Shares 265,444 Value ($000) $5,795 Avg Close — Range —