TCP CAP CORP

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

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q1 2019
Shares 11,530,000 Value ($000) $11,616 Avg Close — Range —
Q4 2018
Shares 11,530,000 Value ($000) $11,530 Avg Close — Range —
Q3 2018
Shares 11,530,000 Value ($000) $11,627 Avg Close — Range —
Q2 2018
Shares 11,530,000 Value ($000) $11,671 Avg Close — Range —
Q1 2018
Shares 11,530,000 Value ($000) $11,862 Avg Close — Range —
Q4 2017
Shares 11,530,000 Value ($000) $12,020 Avg Close — Range —
Q3 2017
Shares 11,530,000 Value ($000) $12,128 Avg Close — Range —
Q2 2017
Shares 11,530,000 Value ($000) $12,200 Avg Close — Range —
Q1 2017
Shares 11,530,000 Value ($000) $12,085 Avg Close — Range —
Q4 2016
Shares 11,530,000 Value ($000) $11,962 Avg Close — Range —
Q3 2016
Shares 11,530,000 Value ($000) $11,984 Avg Close — Range —
Q2 2016
Shares 11,530,000 Value ($000) $11,840 Avg Close — Range —
Q1 2016
Shares 11,530,000 Value ($000) $11,278 Avg Close — Range —
Q4 2015
Shares 10,350,000 Value ($000) $10,175 Avg Close — Range —
Q3 2015
Shares 6,440,000 Value ($000) $6,440 Avg Close — Range —