BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2019
Shares 12,803 Value ($000) $182 Avg Close $14.26 Range $13.01 - $14.88
Q4 2018
Shares 13,345 Value ($000) $174 Avg Close $13.94 Range $12.52 - $14.51
Q3 2018
Shares 14,438 Value ($000) $205 Avg Close $14.63 Range $14.10 - $14.98