BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

abrdn plc's Holding History (CIK: 0001716774)

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

Q4 2019

Shares 61,800 Value ($000) $869 Avg Close $13.96 Range $13.12 - $14.57

Q3 2019

Shares 85,000 Value ($000) $1,152 Avg Close $13.77 Range $13.14 - $14.41

Q2 2019

Shares 77,500 Value ($000) $1,104 Avg Close $14.45 Range $13.93 - $14.80

Q1 2019

Shares 70,000 Value ($000) $993 Avg Close $14.26 Range $13.01 - $14.88

Q4 2018

Shares 53,000 Value ($000) $707 Avg Close $13.94 Range $12.52 - $14.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	61,800	$869	$13.96	$13.12 - $14.57
Q3 2019	85,000	$1,152	$13.77	$13.14 - $14.41
Q2 2019	77,500	$1,104	$14.45	$13.93 - $14.80
Q1 2019	70,000	$993	$14.26	$13.01 - $14.88
Q4 2018	53,000	$707	$13.94	$12.52 - $14.51