TCP CAP CORP

CUSIP: 87238Q103 Class: CMN

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q2 2018
Shares 245,252 Value ($000) $3,543 Avg Close — Range —
Q1 2018
Shares 298,331 Value ($000) $4,242 Avg Close — Range —
Q4 2017
Shares 359,309 Value ($000) $5,490 Avg Close — Range —
Q3 2017
Shares 420,261 Value ($000) $6,930 Avg Close — Range —
Q2 2017
Shares 328,155 Value ($000) $5,545 Avg Close — Range —
Q1 2017
Shares 301,842 Value ($000) $5,258 Avg Close — Range —
Q4 2016
Shares 160,046 Value ($000) $2,704 Avg Close — Range —
Q3 2016
Shares 68,161 Value ($000) $1,116 Avg Close — Range —
Q2 2016
Shares 46,000 Value ($000) $702 Avg Close — Range —
Q1 2016
Shares 46,000 Value ($000) $685 Avg Close — Range —
Q4 2015
Shares 46,000 Value ($000) $640 Avg Close — Range —
Q3 2015
Shares 34,440 Value ($000) $467 Avg Close — Range —
Q2 2015
Shares 34,440 Value ($000) $526 Avg Close — Range —
Q1 2015
Shares 39,780 Value ($000) $637 Avg Close — Range —
Q4 2014
Shares 47,140 Value ($000) $791 Avg Close — Range —
Q3 2014
Shares 89,390 Value ($000) $1,436 Avg Close — Range —
Q2 2014
Shares 69,480 Value ($000) $1,265 Avg Close — Range —
Q1 2014
Shares 69,480 Value ($000) $1,149 Avg Close — Range —
Q4 2013
Shares 68,480 Value ($000) $1,149 Avg Close — Range —