TCP CAP CORP

CUSIP: 87238Q103 Class: CMN

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2018
Shares 346,712 Value ($000) $5,010 Avg Close — Range —
Q1 2018
Shares 245,471 Value ($000) $3,491 Avg Close — Range —
Q4 2017
Shares 273,250 Value ($000) $4,175 Avg Close — Range —
Q3 2017
Shares 284,483 Value ($000) $4,691 Avg Close — Range —
Q2 2017
Shares 305,801 Value ($000) $5,168 Avg Close — Range —
Q1 2017
Shares 279,148 Value ($000) $4,863 Avg Close — Range —
Q4 2016
Shares 292,240 Value ($000) $4,939 Avg Close — Range —
Q3 2016
Shares 302,700 Value ($000) $4,958 Avg Close — Range —
Q2 2016
Shares 414,021 Value ($000) $6,326 Avg Close — Range —
Q1 2016
Shares 418,623 Value ($000) $6,242 Avg Close — Range —
Q4 2015
Shares 424,443 Value ($000) $5,913 Avg Close — Range —
Q3 2015
Shares 401,100 Value ($000) $5,439 Avg Close — Range —
Q2 2015
Shares 414,073 Value ($000) $6,331 Avg Close — Range —
Q1 2015
Shares 372,596 Value ($000) $5,969 Avg Close — Range —
Q4 2014
Shares 330,593 Value ($000) $5,548 Avg Close — Range —
Q3 2014
Shares 246,254 Value ($000) $3,958 Avg Close — Range —
Q2 2014
Shares 228,662 Value ($000) $4,164 Avg Close — Range —
Q1 2014
Shares 160,646 Value ($000) $2,658 Avg Close — Range —
Q4 2013
Shares 17,531 Value ($000) $294 Avg Close — Range —
Q3 2013
Shares 17,083 Value ($000) $277 Avg Close — Range —
Q2 2013
Shares 9,200 Value ($000) $154 Avg Close — Range —