TCP CAP CORP

CUSIP: 87238Q103 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2018
Shares 47,873 Value ($000) $692 Avg Close — Range —
Q1 2018
Shares 48,179 Value ($000) $685 Avg Close — Range —
Q4 2017
Shares 84,877 Value ($000) $1,297 Avg Close — Range —
Q3 2017
Shares 64,598 Value ($000) $1,066 Avg Close — Range —
Q2 2017
Shares 106,295 Value ($000) $1,796 Avg Close — Range —
Q1 2017
Shares 212,931 Value ($000) $3,710 Avg Close — Range —
Q4 2016
Shares 284,325 Value ($000) $4,804 Avg Close — Range —
Q3 2016
Shares 248,700 Value ($000) $4,074 Avg Close — Range —
Q2 2016
Shares 310,260 Value ($000) $4,741 Avg Close — Range —
Q1 2016
Shares 305,686 Value ($000) $4,556 Avg Close — Range —
Q4 2015
Shares 254,052 Value ($000) $3,539 Avg Close — Range —
Q3 2015
Shares 228,783 Value ($000) $3,103 Avg Close — Range —
Q2 2015
Shares 230,896 Value ($000) $3,531 Avg Close — Range —
Q1 2015
Shares 212,891 Value ($000) $3,410 Avg Close — Range —
Q4 2014
Shares 10,402 Value ($000) $175 Avg Close — Range —
Q3 2014
Shares 11,480 Value ($000) $184 Avg Close — Range —
Q2 2014
Shares 110,779 Value ($000) $2,017 Avg Close — Range —
Q1 2014
Shares 15,054 Value ($000) $249 Avg Close — Range —
Q4 2013
Shares 23,087 Value ($000) $387 Avg Close — Range —
Q3 2013
Shares 104,978 Value ($000) $1,703 Avg Close — Range —
Q2 2013
Shares 123,884 Value ($000) $2,077 Avg Close — Range —