BLACKROCK TCP CAPITAL CORP

CUSIP: 87238QAD5 Class: CONV

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2019
Shares 925,000 Value ($000) $951 Avg Close — Range —
Q3 2019
Shares 925,000 Value ($000) $953 Avg Close — Range —
Q2 2019
Shares 275,000 Value ($000) $279 Avg Close — Range —
Q1 2019
Shares 775,000 Value ($000) $783 Avg Close — Range —
Q4 2018
Shares 250,000 Value ($000) $250 Avg Close — Range —
Q3 2018
Shares 250,000 Value ($000) $252 Avg Close — Range —
Q2 2018
Shares 250,000 Value ($000) $252 Avg Close — Range —
Q1 2018
Shares 250,000 Value ($000) $253 Avg Close — Range —
Q4 2017
Shares 250,000 Value ($000) $259 Avg Close — Range —
Q3 2017
Shares 250,000 Value ($000) $261 Avg Close — Range —