TCP CAP CORP

CUSIP: 87238Q103 Class: CMN

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q2 2018
Shares 18,280 Value ($000) $264 Avg Close — Range —
Q1 2018
Shares 19,675 Value ($000) $280 Avg Close — Range —
Q4 2017
Shares 21,996 Value ($000) $336 Avg Close — Range —
Q3 2017
Shares 24,047 Value ($000) $397 Avg Close — Range —
Q2 2017
Shares 24,706 Value ($000) $418 Avg Close — Range —
Q4 2016
Shares 11,646 Value ($000) $197 Avg Close — Range —
Q3 2016
Shares 16,486 Value ($000) $270 Avg Close — Range —
Q2 2016
Shares 20,190 Value ($000) $309 Avg Close — Range —
Q1 2016
Shares 20,190 Value ($000) $301 Avg Close — Range —
Q4 2015
Shares 22,195 Value ($000) $309 Avg Close — Range —
Q3 2015
Shares 23,335 Value ($000) $316 Avg Close — Range —
Q2 2015
Shares 29,459 Value ($000) $450 Avg Close — Range —
Q1 2015
Shares 22,769 Value ($000) $365 Avg Close — Range —
Q4 2014
Shares 25,100 Value ($000) $421 Avg Close — Range —