TPG SPECIALTY LENDING INC

CUSIP: 87265KAB8 Class: NOTE

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q2 2019
Shares 22,360,000 Value ($000) $22,819 Avg Close — Range —
Q1 2019
Shares 19,070,000 Value ($000) $19,102 Avg Close — Range —
Q4 2018
Shares 10,860,000 Value ($000) $10,902 Avg Close — Range —
Q3 2018
Shares 10,330,000 Value ($000) $10,367 Avg Close — Range —
Q2 2018
Shares 10,000,000 Value ($000) $10,074 Avg Close — Range —
Q1 2018
Shares 8,230,000 Value ($000) $8,395 Avg Close — Range —
Q4 2017
Shares 8,230,000 Value ($000) $8,462 Avg Close — Range —
Q3 2017
Shares 8,210,000 Value ($000) $8,467 Avg Close — Range —
Q2 2017
Shares 8,210,000 Value ($000) $8,528 Avg Close — Range —
Q1 2017
Shares 8,210,000 Value ($000) $8,400 Avg Close — Range —
Q4 2016
Shares 8,210,000 Value ($000) $8,384 Avg Close — Range —
Q3 2016
Shares 6,210,000 Value ($000) $6,396 Avg Close — Range —
Q2 2016
Shares 6,210,000 Value ($000) $6,311 Avg Close — Range —
Q1 2016
Shares 6,210,000 Value ($000) $6,117 Avg Close — Range —
Q4 2015
Shares 6,210,000 Value ($000) $6,109 Avg Close — Range —
Q3 2015
Shares 6,210,000 Value ($000) $6,070 Avg Close — Range —
Q2 2015
Shares 6,210,000 Value ($000) $6,152 Avg Close — Range —