TPG SPECIALTY LENDING INC

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q3 2020
Shares 7,364 Value ($000) $7,612 Avg Close — Range —
Q2 2020
Shares 4,908 Value ($000) $4,953 Avg Close — Range —
Q1 2020
Shares 5,028 Value ($000) $4,676 Avg Close — Range —
Q4 2019
Shares 15,636 Value ($000) $16,506 Avg Close — Range —
Q3 2019
Shares 15,107 Value ($000) $15,746 Avg Close — Range —
Q2 2019
Shares 19,897 Value ($000) $20,529 Avg Close — Range —
Q1 2019
Shares 8,873 Value ($000) $9,069 Avg Close — Range —
Q4 2018
Shares 4,650 Value ($000) $4,578 Avg Close — Range —
Q3 2018
Shares 2,552 Value ($000) $2,576 Avg Close — Range —
Q2 2018
Shares 1,846 Value ($000) $1,846 Avg Close — Range —
Q1 2018
Shares 2,736 Value ($000) $2,808 Avg Close — Range —