TPG SPECIALTY LENDING INC

CUSIP: 87265KAB8 Class: NOTE

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2019
Shares 1,650,000 Value ($000) $1,656 Avg Close — Range —
Q2 2019
Shares 1,650,000 Value ($000) $1,685 Avg Close — Range —
Q1 2019
Shares 1,650,000 Value ($000) $1,655 Avg Close — Range —
Q4 2018
Shares 1,650,000 Value ($000) $1,634 Avg Close — Range —
Q3 2018
Shares 1,650,000 Value ($000) $1,634 Avg Close — Range —
Q2 2018
Shares 1,800,000 Value ($000) $1,824 Avg Close — Range —
Q1 2018
Shares 1,800,000 Value ($000) $1,844 Avg Close — Range —
Q4 2017
Shares 1,800,000 Value ($000) $1,868 Avg Close — Range —
Q3 2017
Shares 1,300,000 Value ($000) $1,344 Avg Close — Range —
Q2 2017
Shares 1,550,000 Value ($000) $1,631 Avg Close — Range —
Q1 2017
Shares 1,550,000 Value ($000) $1,610 Avg Close — Range —
Q4 2016
Shares 1,550,000 Value ($000) $1,581 Avg Close — Range —
Q3 2016
Shares 1,000,000 Value ($000) $1,028 Avg Close — Range —
Q2 2016
Shares 1,000,000 Value ($000) $1,015 Avg Close — Range —