TCP CAP CORP

CUSIP: 87238QAB9 Class: NOTE 5.250%12/1

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2019
Shares 279,000 Value ($000) $280 Avg Close — Range —
Q2 2019
Shares 221,000 Value ($000) $223 Avg Close — Range —
Q1 2019
Shares 800,000 Value ($000) $806 Avg Close — Range —
Q3 2018
Shares 1,827,000 Value ($000) $1,842 Avg Close — Range —
Q2 2018
Shares 3,023,000 Value ($000) $3,060 Avg Close — Range —
Q1 2018
Shares 3,557,000 Value ($000) $3,659 Avg Close — Range —
Q4 2017
Shares 2,262,000 Value ($000) $2,358 Avg Close — Range —
Q3 2017
Shares 1,712,000 Value ($000) $1,801 Avg Close — Range —
Q2 2017
Shares 1,023,000 Value ($000) $1,082 Avg Close — Range —
Q1 2017
Shares 1,470,000 Value ($000) $1,541 Avg Close — Range —
Q4 2016
Shares 1,047,000 Value ($000) $1,086 Avg Close — Range —
Q3 2016
Shares 1,032,000 Value ($000) $1,073 Avg Close — Range —
Q2 2016
Shares 528,000 Value ($000) $542 Avg Close — Range —
Q1 2016
Shares 1,426,000 Value ($000) $1,383 Avg Close — Range —
Q4 2015
Shares 3,270,000 Value ($000) $3,205 Avg Close — Range —
Q3 2015
Shares 6,521,000 Value ($000) $6,521 Avg Close — Range —