BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

ROCKLAND TRUST CO's Holding History (CIK: 0000084616)

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

Q1 2022

Shares 35,520 Value ($000) $508 Avg Close $13.74 Range $12.71 - $14.52

Q4 2021

Shares 35,520 Value ($000) $480 Avg Close $13.89 Range $12.87 - $14.50

Q3 2021

Shares 35,520 Value ($000) $482 Avg Close $14.03 Range $13.13 - $14.46

Q2 2021

Shares 34,417 Value ($000) $476 Avg Close $14.45 Range $13.66 - $15.05

Q1 2021

Shares 17,228 Value ($000) $238 Avg Close $12.70 Range $11.07 - $15.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	35,520	$508	$13.74	$12.71 - $14.52
Q4 2021	35,520	$480	$13.89	$12.87 - $14.50
Q3 2021	35,520	$482	$14.03	$13.13 - $14.46
Q2 2021	34,417	$476	$14.45	$13.66 - $15.05
Q1 2021	17,228	$238	$12.70	$11.07 - $15.07