TCP

CUSIP: 8723Q108 Class: COM

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2015
Shares 10,631 Value ($000) $528 Avg Close — Range —
Q3 2015
Shares 11,231 Value ($000) $535 Avg Close — Range —
Q2 2015
Shares 13,921 Value ($000) $794 Avg Close — Range —
Q1 2015
Shares 14,539 Value ($000) $947 Avg Close — Range —
Q4 2014
Shares 14,921 Value ($000) $1,063 Avg Close — Range —
Q3 2014
Shares 15,093 Value ($000) $1,022 Avg Close — Range —
Q2 2014
Shares 14,937 Value ($000) $771 Avg Close — Range —
Q1 2014
Shares 17,123 Value ($000) $820 Avg Close — Range —
Q4 2013
Shares 17,651 Value ($000) $854 Avg Close — Range —
Q3 2013
Shares 18,778 Value ($000) $914 Avg Close — Range —
Q2 2013
Shares 18,353 Value ($000) $886 Avg Close — Range —