TPG SPECIALTY LENDING INC

CUSIP: 87265KAB8 Class: NOTE

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q1 2019
Shares 1,200,000 Value ($000) $1,202 Avg Close — Range —
Q4 2018
Shares 2,200,000 Value ($000) $2,209 Avg Close — Range —
Q3 2018
Shares 2,200,000 Value ($000) $2,208 Avg Close — Range —
Q2 2018
Shares 2,200,000 Value ($000) $2,216 Avg Close — Range —
Q1 2018
Shares 2,200,000 Value ($000) $2,244 Avg Close — Range —
Q4 2017
Shares 2,550,000 Value ($000) $2,617 Avg Close — Range —
Q3 2017
Shares 3,050,000 Value ($000) $3,145 Avg Close — Range —
Q2 2017
Shares 3,050,000 Value ($000) $3,168 Avg Close — Range —
Q1 2017
Shares 1,450,000 Value ($000) $1,484 Avg Close — Range —
Q4 2016
Shares 1,450,000 Value ($000) $1,481 Avg Close — Range —
Q3 2016
Shares 1,450,000 Value ($000) $1,501 Avg Close — Range —
Q2 2016
Shares 1,450,000 Value ($000) $1,481 Avg Close — Range —
Q1 2016
Shares 1,450,000 Value ($000) $1,436 Avg Close — Range —
Q4 2015
Shares 4,450,000 Value ($000) $4,400 Avg Close — Range —
Q3 2015
Shares 2,700,000 Value ($000) $2,653 Avg Close — Range —
Q2 2015
Shares 2,700,000 Value ($000) $2,711 Avg Close — Range —