TCP CAP CORP

CUSIP: 87238Q103 Class: CMN

ARES MANAGEMENT LLC's Holding History (CIK: 0001259313)

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

Q2 2018
Shares 1,181,423 Value ($000) $17,072 Avg Close — Range —
Q1 2018
Shares 1,040,034 Value ($000) $14,789 Avg Close — Range —
Q4 2017
Shares 453,342 Value ($000) $6,927 Avg Close — Range —
Q3 2017
Shares 453,342 Value ($000) $7,476 Avg Close — Range —
Q2 2017
Shares 453,342 Value ($000) $7,661 Avg Close — Range —
Q1 2017
Shares 453,342 Value ($000) $7,897 Avg Close — Range —
Q4 2016
Shares 449,342 Value ($000) $7,594 Avg Close — Range —
Q3 2016
Shares 473,573 Value ($000) $7,757 Avg Close — Range —
Q2 2016
Shares 214,506 Value ($000) $3,277 Avg Close — Range —