TCP CAP CORP

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

Laffer Tengler Investments, Inc.'s Holding History (CIK: 0001307878)

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

Q1 2019
Shares 2,226 Value ($000) $2,320,686 Avg Close — Range —
Q4 2018
Shares 2,276 Value ($000) $2,304,715 Avg Close — Range —
Q3 2018
Shares 2,304 Value ($000) $2,407,438 Avg Close — Range —
Q2 2018
Shares 2,147 Value ($000) $2,209,059 Avg Close — Range —
Q1 2018
Shares 2,341 Value ($000) $2,487,585 Avg Close — Range —
Q4 2017
Shares 2,011 Value ($000) $2,116,309 Avg Close — Range —
Q3 2017
Shares 1,997 Value ($000) $2,170,948 Avg Close — Range —
Q2 2017
Shares 1,996 Value ($000) $2,233,673 Avg Close — Range —
Q1 2017
Shares 1,055 Value ($000) $1,132,613 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $1,045,916 Avg Close — Range —