TCP CAP CORP

CUSIP: 87238Q103 Class: CMN

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2018
Shares 446,848 Value ($000) $6,457 Avg Close — Range —
Q1 2018
Shares 460,286 Value ($000) $6,545 Avg Close — Range —
Q4 2017
Shares 546,494 Value ($000) $8,350 Avg Close — Range —
Q3 2017
Shares 520,383 Value ($000) $8,581 Avg Close — Range —
Q2 2017
Shares 482,109 Value ($000) $8,148 Avg Close — Range —
Q1 2017
Shares 438,989 Value ($000) $7,647 Avg Close — Range —
Q4 2016
Shares 342,096 Value ($000) $5,781 Avg Close — Range —
Q3 2016
Shares 278,634 Value ($000) $4,564 Avg Close — Range —
Q2 2016
Shares 212,068 Value ($000) $3,240 Avg Close — Range —
Q1 2016
Shares 195,393 Value ($000) $2,913 Avg Close — Range —
Q4 2015
Shares 196,939 Value ($000) $2,743 Avg Close — Range —
Q3 2015
Shares 175,274 Value ($000) $2,377 Avg Close — Range —
Q2 2015
Shares 190,427 Value ($000) $2,911 Avg Close — Range —
Q1 2015
Shares 191,489 Value ($000) $3,067 Avg Close — Range —
Q4 2014
Shares 272,504 Value ($000) $4,573 Avg Close — Range —
Q3 2014
Shares 136,313 Value ($000) $2,190 Avg Close — Range —
Q2 2014
Shares 69,967 Value ($000) $1,274 Avg Close — Range —
Q1 2014
Shares 10,990 Value ($000) $182 Avg Close — Range —
Q3 2013
Shares 239,918 Value ($000) $3,891 Avg Close — Range —