TCP CAP CORP

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

Hedeker Wealth, LLC's Holding History (CIK: 0001633910)

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

Q4 2016
Shares 370 Value ($000) $383 Avg Close — Range —
Q3 2016
Shares 384 Value ($000) $370 Avg Close — Range —