BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q3 2021
Shares 1,320,000 Value ($000) $17,912 Avg Close $14.03 Range $13.13 - $14.46
Q2 2021
Shares 1,320,000 Value ($000) $18,242 Avg Close $14.45 Range $13.66 - $15.05
Q1 2021
Shares 1,548,039 Value ($000) $21,409 Avg Close $12.70 Range $11.07 - $15.07
Q4 2020
Shares 1,548,039 Value ($000) $17,400 Avg Close $10.84 Range $9.10 - $12.48
Q3 2020
Shares 1,548,039 Value ($000) $15,186 Avg Close $9.69 Range $8.73 - $10.46
Q2 2020
Shares 1,548,039 Value ($000) $14,149 Avg Close $8.60 Range $4.88 - $10.98
Q1 2020
Shares 1,548,039 Value ($000) $9,675 Avg Close $12.41 Range $4.02 - $14.76
Q4 2019
Shares 1,548,039 Value ($000) $21,750 Avg Close $13.96 Range $13.12 - $14.57
Q3 2019
Shares 1,548,039 Value ($000) $20,984 Avg Close $13.77 Range $13.14 - $14.41
Q2 2019
Shares 24,039 Value ($000) $343 Avg Close $14.45 Range $13.93 - $14.80
Q1 2019
Shares 24,039 Value ($000) $341 Avg Close $14.26 Range $13.01 - $14.88
Q4 2018
Shares 24,039 Value ($000) $313 Avg Close $13.94 Range $12.52 - $14.51
Q3 2018
Shares 24,039 Value ($000) $342 Avg Close $14.63 Range $14.10 - $14.98