TPG SPECIALTY LENDING INC

CUSIP: 87265KAB8 Class: NOTE

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2019
Shares 40,000 Value ($000) $40 Avg Close — Range —
Q2 2019
Shares 40,000 Value ($000) $40 Avg Close — Range —
Q1 2019
Shares 40,000 Value ($000) $40 Avg Close — Range —
Q4 2018
Shares 40,000 Value ($000) $40 Avg Close — Range —
Q3 2018
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 150,000 Value ($000) $152 Avg Close — Range —
Q1 2018
Shares 150,000 Value ($000) $153 Avg Close — Range —
Q4 2017
Shares 504,000 Value ($000) $518 Avg Close — Range —
Q3 2017
Shares 504,000 Value ($000) $523 Avg Close — Range —