TPG SPECIALTY LENDING INC

CUSIP: 87265KAB8 Class: NOTE

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2016
Shares 95,000 Value ($000) $97 Avg Close — Range —
Q3 2016
Shares 75,000 Value ($000) $77 Avg Close — Range —
Q2 2016
Shares 75,000 Value ($000) $76 Avg Close — Range —
Q1 2016
Shares 75,000 Value ($000) $74 Avg Close — Range —
Q4 2015
Shares 75,000 Value ($000) $74 Avg Close — Range —
Q3 2015
Shares 85,000 Value ($000) $83 Avg Close — Range —
Q2 2015
Shares 85,000 Value ($000) $84 Avg Close — Range —