TPG SPECIALTY LENDING INC

CUSIP: 87265KAB8 Class: NOTE

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q3 2019
Shares 44,702,000 Value ($000) $44,870 Avg Close — Range —
Q2 2019
Shares 46,702,000 Value ($000) $46,936 Avg Close — Range —
Q1 2019
Shares 46,702,000 Value ($000) $46,812 Avg Close — Range —
Q4 2018
Shares 44,890,000 Value ($000) $45,002 Avg Close — Range —
Q3 2018
Shares 44,890,000 Value ($000) $45,214 Avg Close — Range —
Q2 2018
Shares 44,890,000 Value ($000) $45,222 Avg Close — Range —
Q1 2018
Shares 43,870,000 Value ($000) $44,917 Avg Close — Range —
Q4 2017
Shares 43,870,000 Value ($000) $45,296 Avg Close — Range —
Q3 2017
Shares 43,870,000 Value ($000) $45,704 Avg Close — Range —
Q2 2017
Shares 46,570,000 Value ($000) $48,462 Avg Close — Range —
Q1 2017
Shares 48,170,000 Value ($000) $49,495 Avg Close — Range —
Q4 2016
Shares 23,670,000 Value ($000) $24,233 Avg Close — Range —
Q3 2016
Shares 23,580,000 Value ($000) $24,240 Avg Close — Range —
Q2 2016
Shares 23,580,000 Value ($000) $23,934 Avg Close — Range —
Q1 2016
Shares 19,580,000 Value ($000) $19,323 Avg Close — Range —
Q4 2015
Shares 13,580,000 Value ($000) $13,436 Avg Close — Range —
Q3 2015
Shares 5,165,000 Value ($000) $5,062 Avg Close — Range —
Q2 2015
Shares 4,040,000 Value ($000) $4,050 Avg Close — Range —