TCW SELECT EQUITIES FUND I CLA

Ticker: TGCEX CUSIP: 87234N302 Class: MFD

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2014
Shares 16,263 Value ($000) $428 Avg Close — Range —
Q3 2014
Shares 16,229 Value ($000) $419 Avg Close — Range —
Q2 2014
Shares 16,845 Value ($000) $434 Avg Close — Range —
Q1 2014
Shares 17,827 Value ($000) $447 Avg Close — Range —
Q4 2013
Shares 17,827 Value ($000) $450 Avg Close — Range —
Q3 2013
Shares 18,041 Value ($000) $432 Avg Close — Range —
Q2 2013
Shares 18,041 Value ($000) $386 Avg Close — Range —