TCP CAP CORP

CUSIP: 87238Q103 Class: CMN

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2014
Shares 51,500 Value ($000) $853 Avg Close — Range —
Q4 2013
Shares 51,500 Value ($000) $865 Avg Close — Range —
Q3 2013
Shares 37,000 Value ($000) $602 Avg Close — Range —
Q2 2013
Shares 37,000 Value ($000) $605 Avg Close — Range —