TPG SPECIALTY LENDING INC

CUSIP: 87265KAB8 Class: NOTE

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q3 2019
Shares 12,516,000 Value ($000) $12,653 Avg Close — Range —
Q2 2019
Shares 10,686,000 Value ($000) $10,765 Avg Close — Range —
Q1 2019
Shares 8,707,000 Value ($000) $8,755 Avg Close — Range —
Q4 2018
Shares 9,637,000 Value ($000) $9,711 Avg Close — Range —
Q3 2018
Shares 9,655,000 Value ($000) $9,725 Avg Close — Range —
Q2 2018
Shares 12,163,000 Value ($000) $12,298 Avg Close — Range —
Q1 2018
Shares 12,163,000 Value ($000) $12,467 Avg Close — Range —
Q4 2017
Shares 12,163,000 Value ($000) $12,565 Avg Close — Range —
Q3 2017
Shares 11,583,000 Value ($000) $12,086 Avg Close — Range —
Q2 2017
Shares 11,800,000 Value ($000) $12,302 Avg Close — Range —
Q1 2017
Shares 15,350,000 Value ($000) $15,799 Avg Close — Range —
Q4 2016
Shares 12,987,000 Value ($000) $13,357 Avg Close — Range —
Q3 2016
Shares 6,387,000 Value ($000) $6,623 Avg Close — Range —
Q2 2016
Shares 6,387,000 Value ($000) $6,524 Avg Close — Range —
Q1 2016
Shares 6,135,000 Value ($000) $6,074 Avg Close — Range —
Q4 2015
Shares 6,245,000 Value ($000) $6,185 Avg Close — Range —
Q3 2015
Shares 15,065,000 Value ($000) $15,046 Avg Close — Range —
Q2 2015
Shares 15,465,000 Value ($000) $15,463 Avg Close — Range —