TPG SPECIALTY LENDING INC

CUSIP: 87265KAB8 Class: NOTE

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q2 2019
Shares 1,281,000 Value ($000) $1,286 Avg Close — Range —
Q1 2019
Shares 2,531,000 Value ($000) $2,535 Avg Close — Range —
Q4 2018
Shares 2,531,000 Value ($000) $2,541 Avg Close — Range —
Q3 2018
Shares 4,880,000 Value ($000) $4,898 Avg Close — Range —
Q2 2018
Shares 4,805,000 Value ($000) $4,841 Avg Close — Range —
Q1 2018
Shares 4,805,000 Value ($000) $4,901 Avg Close — Range —
Q4 2017
Shares 4,735,000 Value ($000) $4,868 Avg Close — Range —
Q3 2017
Shares 4,705,000 Value ($000) $4,852 Avg Close — Range —
Q2 2017
Shares 2,509,000 Value ($000) $2,606 Avg Close — Range —
Q1 2017
Shares 1,200,000 Value ($000) $1,228 Avg Close — Range —