TPG SPECIALTY LENDING INC

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q1 2020
Shares 1,600,000 Value ($000) $1,482 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $1,059 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $1,044 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $1,028 Avg Close — Range —
Q1 2019
Shares 1,750,000 Value ($000) $1,782 Avg Close — Range —
Q4 2018
Shares 3,250,000 Value ($000) $3,187 Avg Close — Range —
Q3 2018
Shares 1,250,000 Value ($000) $1,257 Avg Close — Range —
Q2 2018
Shares 1,250,000 Value ($000) $1,246 Avg Close — Range —
Q1 2018
Shares 1,250,000 Value ($000) $1,277 Avg Close — Range —