BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

CNO Financial Group, Inc.'s Holding History (CIK: 0001224608)

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

Q1 2021

Shares 515,779 Value ($000) $7,133 Avg Close $12.70 Range $11.07 - $15.07

Q4 2020

Shares 515,779 Value ($000) $5,797 Avg Close $10.84 Range $9.10 - $12.48

Q3 2019

Shares 515,779 Value ($000) $6,991 Avg Close $13.77 Range $13.14 - $14.41

Q2 2019

Shares 515,779 Value ($000) $7,350 Avg Close $14.45 Range $13.93 - $14.80

Q1 2019

Shares 665,779 Value ($000) $9,441 Avg Close $14.26 Range $13.01 - $14.88

Q4 2018

Shares 665,779 Value ($000) $8,682 Avg Close $13.94 Range $12.52 - $14.51

Q3 2018

Shares 2,011,900 Value ($000) $28,629 Avg Close $14.63 Range $14.10 - $14.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	515,779	$7,133	$12.70	$11.07 - $15.07
Q4 2020	515,779	$5,797	$10.84	$9.10 - $12.48
Q3 2019	515,779	$6,991	$13.77	$13.14 - $14.41
Q2 2019	515,779	$7,350	$14.45	$13.93 - $14.80
Q1 2019	665,779	$9,441	$14.26	$13.01 - $14.88
Q4 2018	665,779	$8,682	$13.94	$12.52 - $14.51
Q3 2018	2,011,900	$28,629	$14.63	$14.10 - $14.98