TPG SPECIALTY LENDING INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2020
Shares 11,660,000 Value ($000) $10,564 Avg Close — Range —
Q4 2019
Shares 16,061,000 Value ($000) $17,100 Avg Close — Range —
Q3 2019
Shares 17,261,000 Value ($000) $18,128 Avg Close — Range —
Q2 2019
Shares 17,261,000 Value ($000) $17,769 Avg Close — Range —
Q1 2019
Shares 21,767,000 Value ($000) $22,227 Avg Close — Range —
Q4 2018
Shares 23,797,000 Value ($000) $23,358 Avg Close — Range —
Q3 2018
Shares 25,133,000 Value ($000) $25,374 Avg Close — Range —
Q2 2018
Shares 24,133,000 Value ($000) $24,099 Avg Close — Range —
Q1 2018
Shares 15,133,000 Value ($000) $15,504 Avg Close — Range —