TPG SPECIALTY LENDING INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2021
Shares 4,750,000 Value ($000) $5,487 Avg Close — Range —
Q2 2021
Shares 4,750,000 Value ($000) $5,489 Avg Close — Range —
Q1 2021
Shares 4,750,000 Value ($000) $5,160 Avg Close — Range —
Q4 2020
Shares 4,750,000 Value ($000) $5,141 Avg Close — Range —
Q3 2020
Shares 4,750,000 Value ($000) $4,910 Avg Close — Range —
Q2 2020
Shares 4,750,000 Value ($000) $4,793 Avg Close — Range —
Q1 2020
Shares 4,750,000 Value ($000) $4,418 Avg Close — Range —
Q4 2019
Shares 7,500,000 Value ($000) $7,972 Avg Close — Range —
Q3 2019
Shares 7,500,000 Value ($000) $7,859 Avg Close — Range —
Q2 2019
Shares 7,500,000 Value ($000) $7,738 Avg Close — Range —
Q1 2019
Shares 7,500,000 Value ($000) $7,666 Avg Close — Range —
Q4 2018
Shares 7,500,000 Value ($000) $7,384 Avg Close — Range —
Q3 2018
Shares 7,500,000 Value ($000) $7,571 Avg Close — Range —
Q2 2018
Shares 7,500,000 Value ($000) $7,501 Avg Close — Range —
Q1 2018
Shares 5,000,000 Value ($000) $5,132 Avg Close — Range —