TPG SPECIALTY LENDING INC

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

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q1 2022
Shares 366,000 Value ($000) $454 Avg Close — Range —
Q4 2021
Shares 366,000 Value ($000) $457 Avg Close — Range —
Q3 2021
Shares 366,000 Value ($000) $423 Avg Close — Range —
Q2 2021
Shares 366,000 Value ($000) $423 Avg Close — Range —
Q1 2021
Shares 486,000 Value ($000) $528 Avg Close — Range —
Q4 2020
Shares 486,000 Value ($000) $526 Avg Close — Range —
Q3 2020
Shares 486,000 Value ($000) $502 Avg Close — Range —
Q2 2020
Shares 486,000 Value ($000) $490 Avg Close — Range —
Q1 2020
Shares 486,000 Value ($000) $452 Avg Close — Range —