TCP CAP CORP

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2019
Shares 168,000 Value ($000) $169 Avg Close — Range —
Q2 2019
Shares 168,000 Value ($000) $169 Avg Close — Range —
Q1 2019
Shares 168,000 Value ($000) $169 Avg Close — Range —
Q4 2018
Shares 131,000 Value ($000) $131 Avg Close — Range —
Q3 2018
Shares 46,000 Value ($000) $46 Avg Close — Range —
Q2 2018
Shares 78,000 Value ($000) $80 Avg Close — Range —
Q1 2018
Shares 78,000 Value ($000) $80 Avg Close — Range —
Q4 2017
Shares 410,000 Value ($000) $427 Avg Close — Range —
Q3 2017
Shares 410,000 Value ($000) $435 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 20,000 Value ($000) $21 Avg Close — Range —