TPG SPECIALTY LENDING IN

CUSIP: 87265KAA0 Class: CONV

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2015
Shares 1,163,000 Value ($000) $1,169 Avg Close — Range —
Q4 2014
Shares 1,953,000 Value ($000) $1,927 Avg Close — Range —
Q3 2014
Shares 2,000,000 Value ($000) $1,923 Avg Close — Range —
Q2 2014
Shares 2,000,000 Value ($000) $1,971 Avg Close — Range —