TCP CAP CORP

CUSIP: 87238Q103 Class: CMN

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2018
Shares 1,150,937 Value ($000) $16,631 Avg Close — Range —
Q1 2018
Shares 1,264,750 Value ($000) $17,985 Avg Close — Range —
Q4 2017
Shares 1,462,025 Value ($000) $22,340 Avg Close — Range —
Q3 2017
Shares 1,525,075 Value ($000) $25,148 Avg Close — Range —
Q2 2017
Shares 1,550,075 Value ($000) $26,196 Avg Close — Range —
Q1 2017
Shares 1,550,075 Value ($000) $27,002 Avg Close — Range —
Q4 2016
Shares 1,714,000 Value ($000) $28,967 Avg Close — Range —
Q3 2016
Shares 2,051,448 Value ($000) $33,603 Avg Close — Range —
Q2 2016
Shares 2,134,948 Value ($000) $32,622 Avg Close — Range —
Q1 2016
Shares 2,177,948 Value ($000) $32,473 Avg Close — Range —
Q4 2015
Shares 2,228,048 Value ($000) $31,037 Avg Close — Range —
Q3 2015
Shares 2,401,448 Value ($000) $32,564 Avg Close — Range —
Q2 2015
Shares 2,516,640 Value ($000) $38,479 Avg Close — Range —
Q1 2015
Shares 2,512,740 Value ($000) $40,254 Avg Close — Range —
Q4 2014
Shares 2,441,740 Value ($000) $40,972 Avg Close — Range —
Q3 2014
Shares 922,000 Value ($000) $14,817 Avg Close — Range —
Q2 2014
Shares 586,440 Value ($000) $10,679 Avg Close — Range —
Q1 2014
Shares 341,350 Value ($000) $5,649 Avg Close — Range —