TCP CAP CORP

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q4 2016
Shares 818 Value ($000) $853 Avg Close — Range —
Q3 2016
Shares 3,597 Value ($000) $3,739 Avg Close — Range —
Q2 2016
Shares 6,158 Value ($000) $6,354 Avg Close — Range —
Q1 2016
Shares 6,967 Value ($000) $6,849 Avg Close — Range —
Q4 2015
Shares 6,692 Value ($000) $6,613 Avg Close — Range —
Q3 2015
Shares 6,489 Value ($000) $6,606 Avg Close — Range —