TPG SPECIALTY LENDING INC

CUSIP: 87265K102 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q1 2019
Shares 178,691 Value ($000) $3,573 Avg Close Range
Q4 2018
Shares 165,912 Value ($000) $3,001 Avg Close Range
Q3 2018
Shares 210,611 Value ($000) $4,294 Avg Close Range
Q2 2018
Shares 214,933 Value ($000) $3,855 Avg Close Range
Q1 2018
Shares 261,920 Value ($000) $4,677 Avg Close Range
Q4 2017
Shares 304,605 Value ($000) $6,031 Avg Close Range
Q3 2017
Shares 363,459 Value ($000) $7,618 Avg Close Range
Q2 2017
Shares 347,827 Value ($000) $7,113 Avg Close Range
Q1 2017
Shares 333,099 Value ($000) $6,791 Avg Close Range
Q4 2016
Shares 146,189 Value ($000) $2,730 Avg Close Range
Q3 2016
Shares 48,805 Value ($000) $883 Avg Close Range
Q2 2016
Shares 36,123 Value ($000) $600 Avg Close Range
Q1 2016
Shares 27,600 Value ($000) $445 Avg Close Range
Q4 2015
Shares 27,600 Value ($000) $447 Avg Close Range
Q3 2015
Shares 27,600 Value ($000) $453 Avg Close Range
Q2 2015
Shares 31,080 Value ($000) $528 Avg Close Range
Q1 2015
Shares 53,540 Value ($000) $921 Avg Close Range
Q4 2014
Shares 73,070 Value ($000) $1,229 Avg Close Range
Q3 2014
Shares 33,520 Value ($000) $536 Avg Close Range
Q2 2014
Shares 42,520 Value ($000) $928 Avg Close Range