TPG SPECIALTY LENDING INC

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

AMERICAN FINANCIAL GROUP INC's Holding History (CIK: 0001042046)

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

Q2 2022
Shares 610,000 Value ($000) $639 Avg Close — Range —
Q1 2022
Shares 5,000,000 Value ($000) $6,297 Avg Close — Range —
Q4 2021
Shares 5,000,000 Value ($000) $6,297 Avg Close — Range —
Q3 2021
Shares 5,000,000 Value ($000) $5,999 Avg Close — Range —
Q2 2021
Shares 5,000,000 Value ($000) $5,853 Avg Close — Range —
Q1 2021
Shares 20,000,000 Value ($000) $22,459 Avg Close — Range —
Q4 2020
Shares 20,000,000 Value ($000) $21,772 Avg Close — Range —
Q3 2020
Shares 20,000,000 Value ($000) $20,584 Avg Close — Range —
Q2 2020
Shares 20,000,000 Value ($000) $19,671 Avg Close — Range —
Q1 2020
Shares 20,000,000 Value ($000) $18,151 Avg Close — Range —
Q4 2019
Shares 20,000,000 Value ($000) $21,161 Avg Close — Range —
Q3 2019
Shares 20,000,000 Value ($000) $20,928 Avg Close — Range —
Q2 2019
Shares 20,000,000 Value ($000) $20,539 Avg Close — Range —
Q1 2019
Shares 20,000,000 Value ($000) $20,300 Avg Close — Range —
Q4 2018
Shares 20,000,000 Value ($000) $19,572 Avg Close — Range —
Q3 2018
Shares 20,000,000 Value ($000) $20,115 Avg Close — Range —
Q2 2018
Shares 20,000,000 Value ($000) $19,928 Avg Close — Range —
Q1 2018
Shares 20,000,000 Value ($000) $20,427 Avg Close — Range —