TPG SPECIALTY LENDING INC

CUSIP: 87265KAB8 Class: NOTE

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q1 2016
Shares 6,987,000 Value ($000) $6,917 Avg Close — Range —
Q4 2015
Shares 6,987,000 Value ($000) $6,908 Avg Close — Range —
Q3 2015
Shares 6,987,000 Value ($000) $6,865 Avg Close — Range —