THL CR INC

CUSIP: 872438106 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2017
Shares 8,000 Value ($000) $80 Avg Close — Range —
Q1 2017
Shares 11,500 Value ($000) $115 Avg Close — Range —
Q4 2016
Shares 2,500 Value ($000) $25 Avg Close — Range —
Q2 2016
Shares 500 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 14,500 Value ($000) $167 Avg Close — Range —
Q1 2015
Shares 14,500 Value ($000) $178 Avg Close — Range —
Q4 2014
Shares 3,800 Value ($000) $45 Avg Close — Range —
Q3 2014
Shares 3,500 Value ($000) $45 Avg Close — Range —
Q2 2014
Shares 3,400 Value ($000) $48 Avg Close — Range —
Q1 2014
Shares 13,574 Value ($000) $187 Avg Close — Range —
Q4 2013
Shares 13,574 Value ($000) $224 Avg Close — Range —
Q3 2013
Shares 34,502 Value ($000) $539 Avg Close — Range —
Q2 2013
Shares 61,000 Value ($000) $927 Avg Close — Range —
Q1 2013
Shares 61,000 Value ($000) $914 Avg Close — Range —