BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019

Shares 29,020 Value ($000) $408 Avg Close $13.96 Range $13.12 - $14.57

Q1 2019

Shares 31,581 Value ($000) $448 Avg Close $14.26 Range $13.01 - $14.88

Q4 2018

Shares 53,842 Value ($000) $702 Avg Close $13.94 Range $12.52 - $14.51

Q3 2018

Shares 90,363 Value ($000) $1,291 Avg Close $14.63 Range $14.10 - $14.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	29,020	$408	$13.96	$13.12 - $14.57
Q1 2019	31,581	$448	$14.26	$13.01 - $14.88
Q4 2018	53,842	$702	$13.94	$12.52 - $14.51
Q3 2018	90,363	$1,291	$14.63	$14.10 - $14.98