TPG SPECIALTY LENDING INC

CUSIP: 87265KAB8 Class: NOTE

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q3 2019
Shares 4,396,000 Value ($000) $4,413 Avg Close — Range —
Q2 2019
Shares 5,014,000 Value ($000) $5,077 Avg Close — Range —
Q1 2019
Shares 4,264,000 Value ($000) $4,277 Avg Close — Range —
Q4 2018
Shares 4,264,000 Value ($000) $4,222 Avg Close — Range —
Q3 2018
Shares 4,264,000 Value ($000) $4,222 Avg Close — Range —
Q2 2018
Shares 5,380,000 Value ($000) $5,452 Avg Close — Range —
Q1 2018
Shares 6,238,000 Value ($000) $6,391 Avg Close — Range —
Q4 2017
Shares 5,567,000 Value ($000) $5,776 Avg Close — Range —
Q3 2017
Shares 7,692,000 Value ($000) $7,961 Avg Close — Range —
Q2 2017
Shares 7,692,000 Value ($000) $8,095 Avg Close — Range —
Q1 2017
Shares 7,492,000 Value ($000) $7,784 Avg Close — Range —
Q4 2016
Shares 6,207,000 Value ($000) $6,331 Avg Close — Range —
Q3 2016
Shares 5,356,000 Value ($000) $5,506 Avg Close — Range —
Q2 2016
Shares 5,172,000 Value ($000) $5,250 Avg Close — Range —
Q1 2016
Shares 2,930,000 Value ($000) $2,965 Avg Close — Range —
Q4 2015
Shares 2,665,000 Value ($000) $2,690 Avg Close — Range —
Q3 2015
Shares 5,515,000 Value ($000) $5,405 Avg Close — Range —
Q2 2015
Shares 6,640,000 Value ($000) $6,578 Avg Close — Range —