BLACKROCK TCP CAPITAL CORP

CUSIP: 87238QAD5 Class: CONV

CNO Financial Group, Inc.'s Holding History (CIK: 0001224608)

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

Q3 2018

Shares 10,000,000 Value ($000) $9,969 Avg Close — Range —

Q2 2018

Shares 10,000,000 Value ($000) $10,014 Avg Close — Range —

Q1 2018

Shares 10,000,000 Value ($000) $10,071 Avg Close — Range —

Q4 2017

Shares 10,000,000 Value ($000) $10,250 Avg Close — Range —

Q3 2017

Shares 10,000,000 Value ($000) $10,425 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	10,000,000	$9,969	—	—
Q2 2018	10,000,000	$10,014	—	—
Q1 2018	10,000,000	$10,071	—	—
Q4 2017	10,000,000	$10,250	—	—
Q3 2017	10,000,000	$10,425	—	—