TCP CAP CORP

CUSIP: 87238Q103 Class: CMN

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2017
Shares 22,600 Value ($000) $373 Avg Close — Range —
Q2 2017
Shares 22,600 Value ($000) $382 Avg Close — Range —
Q1 2017
Shares 22,600 Value ($000) $394 Avg Close — Range —
Q4 2016
Shares 22,600 Value ($000) $382 Avg Close — Range —
Q3 2016
Shares 30,400 Value ($000) $498 Avg Close — Range —
Q2 2016
Shares 30,400 Value ($000) $465 Avg Close — Range —
Q1 2016
Shares 30,400 Value ($000) $453 Avg Close — Range —
Q4 2015
Shares 30,400 Value ($000) $423 Avg Close — Range —
Q3 2015
Shares 30,400 Value ($000) $413 Avg Close — Range —
Q2 2015
Shares 30,400 Value ($000) $465 Avg Close — Range —
Q1 2015
Shares 30,400 Value ($000) $487 Avg Close — Range —
Q4 2014
Shares 99,795 Value ($000) $1,674 Avg Close — Range —
Q3 2014
Shares 96,495 Value ($000) $1,551 Avg Close — Range —
Q2 2014
Shares 97,695 Value ($000) $1,779 Avg Close — Range —
Q1 2014
Shares 666,920 Value ($000) $11,038 Avg Close — Range —
Q4 2013
Shares 634,853 Value ($000) $10,653 Avg Close — Range —
Q3 2013
Shares 462,321 Value ($000) $7,500 Avg Close — Range —
Q2 2013
Shares 407,164 Value ($000) $6,826 Avg Close — Range —