TCP CAP CORP

CUSIP: 87238Q103 Class: CMN

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2017
Shares 54 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 108 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 701 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 151 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 9 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 1,600 Value ($000) $27 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q2 2014
Shares 714 Value ($000) $13 Avg Close — Range —