TPG SPECIALTY LENDING INC

CUSIP: 87265KAB8 Class: NOTE

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q3 2017
Shares 338,881 Value ($000) $7,103 Avg Close Range
Q2 2017
Shares 354,799 Value ($000) $7,256 Avg Close Range
Q1 2017
Shares 394,089 Value ($000) $8,035 Avg Close Range
Q4 2016
Shares 387,692 Value ($000) $7,242 Avg Close Range