TPG SPECIALTY LENDING INC

CUSIP: 87265K102 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q1 2020
Shares 87,721 Value ($000) $1,221 Avg Close — Range —
Q4 2019
Shares 313,286 Value ($000) $6,726 Avg Close — Range —
Q3 2019
Shares 169,846 Value ($000) $3,563 Avg Close — Range —
Q2 2019
Shares 106,171 Value ($000) $2,081 Avg Close — Range —
Q1 2019
Shares 106,171 Value ($000) $2,123 Avg Close — Range —
Q4 2018
Shares 121,186 Value ($000) $2,192 Avg Close — Range —
Q3 2018
Shares 121,186 Value ($000) $2,471 Avg Close — Range —
Q2 2018
Shares 70,000 Value ($000) $1,256 Avg Close — Range —
Q1 2018
Shares 66,000 Value ($000) $1,179 Avg Close — Range —
Q4 2017
Shares 66,000 Value ($000) $1,307 Avg Close — Range —
Q3 2017
Shares 66,000 Value ($000) $1,383 Avg Close — Range —
Q2 2017
Shares 55,447 Value ($000) $1,134 Avg Close — Range —
Q1 2017
Shares 55,447 Value ($000) $1,131 Avg Close — Range —
Q4 2016
Shares 11,107 Value ($000) $207 Avg Close — Range —