BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q1 2019

Shares 217,522 Value ($000) $3,084 Avg Close $14.26 Range $13.01 - $14.88

Q4 2018

Shares 182,586 Value ($000) $2,380 Avg Close $13.94 Range $12.52 - $14.51

Q3 2018

Shares 233,113 Value ($000) $3,317 Avg Close $14.63 Range $14.10 - $14.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	217,522	$3,084	$14.26	$13.01 - $14.88
Q4 2018	182,586	$2,380	$13.94	$12.52 - $14.51
Q3 2018	233,113	$3,317	$14.63	$14.10 - $14.98