TPG SPECIALTY LENDING INC

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2019
Shares 1,500,000 Value ($000) $1,566 Avg Close — Range —
Q2 2019
Shares 1,500,000 Value ($000) $1,542 Avg Close — Range —
Q1 2019
Shares 1,500,000 Value ($000) $1,534 Avg Close — Range —
Q4 2018
Shares 2,000,000 Value ($000) $1,970 Avg Close — Range —
Q3 2018
Shares 3,000,000 Value ($000) $3,026 Avg Close — Range —
Q2 2018
Shares 3,000,000 Value ($000) $2,985 Avg Close — Range —
Q1 2018
Shares 3,000,000 Value ($000) $3,068 Avg Close — Range —