TCP CAP CORP

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

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q2 2017
Shares 279,000 Value ($000) $295 Avg Close — Range —
Q1 2017
Shares 279,000 Value ($000) $292 Avg Close — Range —
Q4 2016
Shares 279,000 Value ($000) $289 Avg Close — Range —
Q3 2016
Shares 279,000 Value ($000) $290 Avg Close — Range —
Q2 2016
Shares 279,000 Value ($000) $286 Avg Close — Range —
Q1 2016
Shares 529,000 Value ($000) $517 Avg Close — Range —