TCP CAP CORP

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q3 2019
Shares 1,394,000 Value ($000) $1,401 Avg Close — Range —
Q2 2019
Shares 1,394,000 Value ($000) $1,404 Avg Close — Range —
Q1 2019
Shares 1,394,000 Value ($000) $1,404 Avg Close — Range —
Q4 2018
Shares 2,894,000 Value ($000) $2,894 Avg Close — Range —
Q3 2018
Shares 2,894,000 Value ($000) $2,918 Avg Close — Range —
Q2 2018
Shares 2,894,000 Value ($000) $2,929 Avg Close — Range —
Q1 2018
Shares 2,894,000 Value ($000) $2,977 Avg Close — Range —
Q4 2017
Shares 2,894,000 Value ($000) $3,017 Avg Close — Range —
Q3 2017
Shares 2,894,000 Value ($000) $3,044 Avg Close — Range —
Q2 2017
Shares 2,615,000 Value ($000) $2,767 Avg Close — Range —
Q1 2017
Shares 1,615,000 Value ($000) $1,693 Avg Close — Range —
Q4 2016
Shares 1,615,000 Value ($000) $1,676 Avg Close — Range —
Q3 2016
Shares 1,615,000 Value ($000) $1,687 Avg Close — Range —
Q2 2016
Shares 1,615,000 Value ($000) $1,666 Avg Close — Range —
Q1 2016
Shares 1,615,000 Value ($000) $1,588 Avg Close — Range —
Q4 2015
Shares 2,115,000 Value ($000) $2,090 Avg Close — Range —