TCP CAP CORP

CUSIP: 87238Q103 Class: CMN

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2018
Shares 32,710 Value ($000) $473 Avg Close — Range —
Q1 2018
Shares 27,360 Value ($000) $389 Avg Close — Range —
Q4 2017
Shares 18,949 Value ($000) $290 Avg Close — Range —
Q4 2016
Shares 21,538 Value ($000) $363 Avg Close — Range —
Q3 2016
Shares 21,853 Value ($000) $358 Avg Close — Range —
Q2 2016
Shares 21,781 Value ($000) $332 Avg Close — Range —
Q1 2014
Shares 115,506 Value ($000) $1,911 Avg Close — Range —
Q4 2013
Shares 107,663 Value ($000) $1,806 Avg Close — Range —
Q3 2013
Shares 91,215 Value ($000) $1,480 Avg Close — Range —
Q2 2013
Shares 78,657 Value ($000) $1,318 Avg Close — Range —