BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020

Shares 242 Value ($000) $2 Avg Close $9.69 Range $8.73 - $10.46

Q2 2020

Shares 242 Value ($000) $2 Avg Close $8.60 Range $4.88 - $10.98

Q1 2020

Shares 242 Value ($000) $3 Avg Close $12.41 Range $4.02 - $14.76

Q4 2019

Shares 242 Value ($000) $3 Avg Close $13.96 Range $13.12 - $14.57

Q3 2019

Shares 242 Value ($000) $3 Avg Close $13.77 Range $13.14 - $14.41

Q2 2019

Shares 242 Value ($000) $3 Avg Close $14.45 Range $13.93 - $14.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	242	$2	$9.69	$8.73 - $10.46
Q2 2020	242	$2	$8.60	$4.88 - $10.98
Q1 2020	242	$3	$12.41	$4.02 - $14.76
Q4 2019	242	$3	$13.96	$13.12 - $14.57
Q3 2019	242	$3	$13.77	$13.14 - $14.41
Q2 2019	242	$3	$14.45	$13.93 - $14.80