TCP CAP CORP

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q3 2019
Shares 27,089,000 Value ($000) $27,177 Avg Close — Range —
Q2 2019
Shares 29,589,000 Value ($000) $29,806 Avg Close — Range —
Q1 2019
Shares 29,529,000 Value ($000) $29,863 Avg Close — Range —
Q4 2018
Shares 29,529,000 Value ($000) $29,700 Avg Close — Range —
Q3 2018
Shares 29,529,000 Value ($000) $29,940 Avg Close — Range —
Q2 2018
Shares 29,529,000 Value ($000) $30,075 Avg Close — Range —
Q1 2018
Shares 29,529,000 Value ($000) $30,469 Avg Close — Range —
Q4 2017
Shares 29,529,000 Value ($000) $30,784 Avg Close — Range —
Q3 2017
Shares 29,029,000 Value ($000) $30,651 Avg Close — Range —
Q2 2017
Shares 29,029,000 Value ($000) $30,988 Avg Close — Range —
Q1 2017
Shares 30,529,000 Value ($000) $31,979 Avg Close — Range —
Q4 2016
Shares 30,529,000 Value ($000) $31,788 Avg Close — Range —
Q3 2016
Shares 29,529,000 Value ($000) $30,821 Avg Close — Range —
Q2 2016
Shares 29,529,000 Value ($000) $30,452 Avg Close — Range —
Q1 2016
Shares 29,529,000 Value ($000) $29,271 Avg Close — Range —
Q4 2015
Shares 24,029,000 Value ($000) $23,729 Avg Close — Range —
Q3 2015
Shares 23,529,000 Value ($000) $23,558 Avg Close — Range —