TCP CAP CORP

CUSIP: 87238Q103 Class: CMN

Cliffwater LLC's Holding History (CIK: 0001659851)

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

Q2 2018
Shares 288,395 Value ($000) $4,167 Avg Close — Range —
Q1 2018
Shares 284,605 Value ($000) $4,047 Avg Close — Range —
Q4 2017
Shares 274,630 Value ($000) $4,196 Avg Close — Range —