TCP CAP CORP

CUSIP: 87238Q103 Class: CMN

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q1 2017
Shares 21,900 Value ($000) $381 Avg Close — Range —
Q4 2016
Shares 21,900 Value ($000) $370 Avg Close — Range —
Q3 2016
Shares 21,900 Value ($000) $359 Avg Close — Range —
Q2 2016
Shares 21,900 Value ($000) $335 Avg Close — Range —
Q3 2015
Shares 12,320 Value ($000) $167 Avg Close — Range —
Q1 2015
Shares 18,957 Value ($000) $304 Avg Close — Range —
Q2 2014
Shares 40,147 Value ($000) $731 Avg Close — Range —
Q4 2013
Shares 23,736 Value ($000) $398 Avg Close — Range —
Q3 2013
Shares 12,000 Value ($000) $195 Avg Close — Range —