TCP CAP CORP

CUSIP: 87238Q103 Class: CMN

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2018
Shares 1,117,981 Value ($000) $16,155 Avg Close — Range —
Q1 2018
Shares 1,070,997 Value ($000) $15,229 Avg Close — Range —
Q4 2017
Shares 1,285,136 Value ($000) $19,637 Avg Close — Range —
Q3 2017
Shares 1,433,996 Value ($000) $23,646 Avg Close — Range —
Q2 2017
Shares 1,382,225 Value ($000) $23,359 Avg Close — Range —
Q1 2017
Shares 1,323,758 Value ($000) $23,060 Avg Close — Range —
Q4 2016
Shares 1,110,010 Value ($000) $18,759 Avg Close — Range —
Q3 2016
Shares 964,294 Value ($000) $15,795 Avg Close — Range —
Q2 2016
Shares 888,839 Value ($000) $13,582 Avg Close — Range —
Q1 2016
Shares 880,194 Value ($000) $13,124 Avg Close — Range —
Q4 2015
Shares 807,733 Value ($000) $11,252 Avg Close — Range —
Q3 2015
Shares 879,745 Value ($000) $11,930 Avg Close — Range —
Q2 2015
Shares 1,010,296 Value ($000) $15,448 Avg Close — Range —
Q1 2015
Shares 1,103,608 Value ($000) $17,680 Avg Close — Range —
Q4 2014
Shares 910,896 Value ($000) $15,285 Avg Close — Range —