BLACKROCK TCP CAPITAL CORP

CUSIP: 87238QAD5 Class: CONV

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2021
Shares 84,000 Value ($000) $84 Avg Close — Range —
Q3 2021
Shares 104,000 Value ($000) $106 Avg Close — Range —
Q2 2021
Shares 104,000 Value ($000) $106 Avg Close — Range —
Q1 2021
Shares 104,000 Value ($000) $106 Avg Close — Range —
Q4 2020
Shares 101,000 Value ($000) $101 Avg Close — Range —
Q3 2020
Shares 101,000 Value ($000) $101 Avg Close — Range —
Q2 2020
Shares 101,000 Value ($000) $98 Avg Close — Range —
Q1 2020
Shares 451,000 Value ($000) $402 Avg Close — Range —
Q4 2019
Shares 581,000 Value ($000) $591 Avg Close — Range —
Q3 2019
Shares 76,000 Value ($000) $78 Avg Close — Range —
Q2 2019
Shares 76,000 Value ($000) $77 Avg Close — Range —
Q1 2019
Shares 51,000 Value ($000) $51 Avg Close — Range —
Q4 2018
Shares 51,000 Value ($000) $50 Avg Close — Range —
Q3 2018
Shares 292,000 Value ($000) $291 Avg Close — Range —
Q2 2018
Shares 422,000 Value ($000) $425 Avg Close — Range —
Q4 2017
Shares 140,000 Value ($000) $143 Avg Close — Range —