TPG SPECIALTY LENDING INC

CUSIP: 87265KAD4 Class: NOTE 4.500% 8/0

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2020
Shares 4,452,000 Value ($000) $4,794 Avg Close — Range —
Q4 2019
Shares 934,000 Value ($000) $998 Avg Close — Range —
Q3 2019
Shares 1,159,000 Value ($000) $1,229 Avg Close — Range —
Q2 2019
Shares 167,000 Value ($000) $172 Avg Close — Range —
Q1 2019
Shares 66,000 Value ($000) $67 Avg Close — Range —
Q4 2018
Shares 2,044,000 Value ($000) $2,005 Avg Close — Range —
Q3 2018
Shares 3,815,000 Value ($000) $3,837 Avg Close — Range —
Q2 2018
Shares 4,147,000 Value ($000) $4,132 Avg Close — Range —