BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2020

Shares 307,009 Value ($000) $1,658 Avg Close $12.41 Range $4.02 - $14.76

Q4 2019

Shares 307,000 Value ($000) $4,313 Avg Close $13.96 Range $13.12 - $14.57

Q3 2019

Shares 307,000 Value ($000) $4,161 Avg Close $13.77 Range $13.14 - $14.41

Q2 2019

Shares 308,900 Value ($000) $4,402 Avg Close $14.45 Range $13.93 - $14.80

Q1 2019

Shares 308,900 Value ($000) $4,380 Avg Close $14.26 Range $13.01 - $14.88

Q4 2018

Shares 122,000 Value ($000) $1,591 Avg Close $13.94 Range $12.52 - $14.51

Q3 2018

Shares 122,000 Value ($000) $1,736 Avg Close $14.63 Range $14.10 - $14.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	307,009	$1,658	$12.41	$4.02 - $14.76
Q4 2019	307,000	$4,313	$13.96	$13.12 - $14.57
Q3 2019	307,000	$4,161	$13.77	$13.14 - $14.41
Q2 2019	308,900	$4,402	$14.45	$13.93 - $14.80
Q1 2019	308,900	$4,380	$14.26	$13.01 - $14.88
Q4 2018	122,000	$1,591	$13.94	$12.52 - $14.51
Q3 2018	122,000	$1,736	$14.63	$14.10 - $14.98