TPG SPECIALTY LENDING INC

CUSIP: 87265KAB8 Class: NOTE

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2019
Shares 2,833,000 Value ($000) $2,854 Avg Close Range
Q2 2019
Shares 2,633,000 Value ($000) $2,643 Avg Close Range
Q1 2019
Shares 1,901,000 Value ($000) $1,906 Avg Close Range
Q4 2018
Shares 1,571,000 Value ($000) $1,577 Avg Close Range
Q3 2018
Shares 1,571,000 Value ($000) $1,577 Avg Close Range
Q2 2018
Shares 2,337,000 Value ($000) $2,355 Avg Close Range
Q1 2018
Shares 3,103,000 Value ($000) $3,165 Avg Close Range
Q4 2017
Shares 4,282,000 Value ($000) $4,405 Avg Close Range
Q3 2017
Shares 3,070,000 Value ($000) $3,166 Avg Close Range
Q2 2017
Shares 1,300,000 Value ($000) $1,350 Avg Close Range
Q1 2017
Shares 800,000 Value ($000) $819 Avg Close Range