TCP CAP CORP

CUSIP: 87238Q103 Class: CMN

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2018
Shares 103,924 Value ($000) $1,499 Avg Close — Range —
Q1 2018
Shares 61,069 Value ($000) $868 Avg Close — Range —
Q4 2017
Shares 86,380 Value ($000) $1,329 Avg Close — Range —
Q3 2017
Shares 79,670 Value ($000) $1,313 Avg Close — Range —
Q2 2017
Shares 21,889 Value ($000) $370 Avg Close — Range —