TCP CAP CORP

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2019
Shares 2,054,000 Value ($000) $2,065 Avg Close — Range —
Q2 2019
Shares 1,204,000 Value ($000) $1,213 Avg Close — Range —
Q1 2019
Shares 954,000 Value ($000) $961 Avg Close — Range —
Q4 2018
Shares 954,000 Value ($000) $954 Avg Close — Range —
Q3 2018
Shares 954,000 Value ($000) $962 Avg Close — Range —
Q2 2018
Shares 1,508,000 Value ($000) $1,526 Avg Close — Range —
Q1 2018
Shares 1,415,000 Value ($000) $1,456 Avg Close — Range —
Q4 2017
Shares 1,625,000 Value ($000) $1,695 Avg Close — Range —
Q3 2017
Shares 1,000,000 Value ($000) $1,052 Avg Close — Range —
Q2 2017
Shares 1,000,000 Value ($000) $1,058 Avg Close — Range —
Q1 2017
Shares 1,000,000 Value ($000) $1,048 Avg Close — Range —
Q4 2016
Shares 1,000,000 Value ($000) $1,037 Avg Close — Range —