TPG SPECIALTY LENDING INC

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

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2020
Shares 8,620,000 Value ($000) $8,878 Avg Close — Range —
Q2 2020
Shares 8,620,000 Value ($000) $8,666 Avg Close — Range —
Q1 2020
Shares 8,620,000 Value ($000) $7,985 Avg Close — Range —
Q4 2019
Shares 14,500,000 Value ($000) $15,358 Avg Close — Range —
Q3 2019
Shares 15,500,000 Value ($000) $16,184 Avg Close — Range —
Q1 2019
Shares 15,500,000 Value ($000) $15,785 Avg Close — Range —
Q4 2018
Shares 15,500,000 Value ($000) $15,201 Avg Close — Range —
Q3 2018
Shares 15,500,000 Value ($000) $15,589 Avg Close — Range —
Q2 2018
Shares 15,500,000 Value ($000) $15,445 Avg Close — Range —
Q1 2018
Shares 13,500,000 Value ($000) $13,788 Avg Close — Range —