TCP CAP CORP

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2019
Shares 3,000 Value ($000) $303 Avg Close — Range —
Q1 2019
Shares 3,000 Value ($000) $303 Avg Close — Range —
Q4 2018
Shares 3,000 Value ($000) $301 Avg Close — Range —
Q3 2018
Shares 3,000 Value ($000) $304 Avg Close — Range —
Q2 2018
Shares 3,000 Value ($000) $305 Avg Close — Range —
Q1 2018
Shares 3,000 Value ($000) $309 Avg Close — Range —
Q4 2017
Shares 3,000 Value ($000) $313 Avg Close — Range —
Q3 2017
Shares 3,000 Value ($000) $316 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $106 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $105 Avg Close — Range —