TPG SPECIALTY LENDING INC

CUSIP: 87265KAB8 Class: NOTE

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2019
Shares 2,500,000 Value ($000) $2,518 Avg Close — Range —
Q2 2019
Shares 3,000,000 Value ($000) $3,011 Avg Close — Range —
Q1 2019
Shares 3,000,000 Value ($000) $3,016 Avg Close — Range —
Q4 2018
Shares 3,000,000 Value ($000) $3,002 Avg Close — Range —
Q3 2018
Shares 3,000,000 Value ($000) $3,023 Avg Close — Range —
Q2 2018
Shares 500,000 Value ($000) $508 Avg Close — Range —
Q1 2018
Shares 500,000 Value ($000) $513 Avg Close — Range —
Q4 2017
Shares 1,300,000 Value ($000) $1,344 Avg Close — Range —
Q3 2017
Shares 1,300,000 Value ($000) $1,348 Avg Close — Range —
Q2 2017
Shares 1,300,000 Value ($000) $1,355 Avg Close — Range —
Q1 2017
Shares 800,000 Value ($000) $821 Avg Close — Range —
Q4 2016
Shares 2,073,000 Value ($000) $2,124 Avg Close — Range —
Q3 2016
Shares 1,163,000 Value ($000) $1,201 Avg Close — Range —
Q2 2016
Shares 1,163,000 Value ($000) $1,183 Avg Close — Range —
Q1 2016
Shares 1,163,000 Value ($000) $1,140 Avg Close — Range —
Q4 2015
Shares 1,163,000 Value ($000) $1,149 Avg Close — Range —
Q3 2015
Shares 1,163,000 Value ($000) $1,143 Avg Close — Range —
Q2 2015
Shares 1,163,000 Value ($000) $1,169 Avg Close — Range —