TPG SPECIALTY LENDING INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2021
Shares 500,000 Value ($000) $610 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $578 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $523 Avg Close — Range —
Q4 2020
Shares 500,000 Value ($000) $545 Avg Close — Range —
Q3 2020
Shares 500,000 Value ($000) $518 Avg Close — Range —
Q2 2020
Shares 500,000 Value ($000) $508 Avg Close — Range —
Q1 2020
Shares 500,000 Value ($000) $456 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $1,070 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $1,050 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $1,033 Avg Close — Range —
Q1 2019
Shares 1,250,000 Value ($000) $1,278 Avg Close — Range —
Q4 2018
Shares 250,000 Value ($000) $247 Avg Close — Range —