TPG SPECIALTY LENDING INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2020
Shares 379,000 Value ($000) $409 Avg Close — Range —
Q3 2020
Shares 391,000 Value ($000) $400 Avg Close — Range —
Q2 2020
Shares 379,000 Value ($000) $376 Avg Close — Range —
Q1 2020
Shares 379,000 Value ($000) $351 Avg Close — Range —
Q4 2019
Shares 379,000 Value ($000) $400 Avg Close — Range —
Q3 2019
Shares 379,000 Value ($000) $397 Avg Close — Range —
Q2 2019
Shares 379,000 Value ($000) $389 Avg Close — Range —
Q1 2019
Shares 379,000 Value ($000) $381 Avg Close — Range —
Q4 2018
Shares 379,000 Value ($000) $372 Avg Close — Range —
Q3 2018
Shares 379,000 Value ($000) $383 Avg Close — Range —
Q2 2018
Shares 379,000 Value ($000) $378 Avg Close — Range —
Q1 2018
Shares 379,000 Value ($000) $388 Avg Close — Range —