TCP CAP CORP

CUSIP: 87238Q103 Class: CMN

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2018
Shares 20,345 Value ($000) $289 Avg Close — Range —
Q4 2017
Shares 20,786 Value ($000) $318 Avg Close — Range —
Q3 2017
Shares 20,892 Value ($000) $345 Avg Close — Range —
Q2 2017
Shares 19,289 Value ($000) $326 Avg Close — Range —
Q1 2017
Shares 20,590 Value ($000) $359 Avg Close — Range —
Q4 2016
Shares 20,426 Value ($000) $345 Avg Close — Range —
Q3 2016
Shares 42,600 Value ($000) $698 Avg Close — Range —
Q2 2016
Shares 54,017 Value ($000) $826 Avg Close — Range —
Q1 2016
Shares 38,125 Value ($000) $517 Avg Close — Range —
Q3 2015
Shares 41,580 Value ($000) $564 Avg Close — Range —
Q1 2015
Shares 31,728 Value ($000) $508 Avg Close — Range —
Q4 2014
Shares 25,154 Value ($000) $422 Avg Close — Range —
Q3 2014
Shares 20,330 Value ($000) $327 Avg Close — Range —
Q2 2014
Shares 255,809 Value ($000) $4,659 Avg Close — Range —
Q1 2014
Shares 391,271 Value ($000) $6,476 Avg Close — Range —
Q4 2013
Shares 395,758 Value ($000) $6,641 Avg Close — Range —
Q3 2013
Shares 304,676 Value ($000) $4,945 Avg Close — Range —
Q2 2013
Shares 134,572 Value ($000) $2,257 Avg Close — Range —