THL CR INC

CUSIP: 872438106 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q2 2019
Shares 84,398 Value ($000) $560 Avg Close — Range —
Q1 2019
Shares 100,000 Value ($000) $656 Avg Close — Range —
Q3 2018
Shares 299,833 Value ($000) $2,420 Avg Close — Range —
Q1 2018
Shares 312,093 Value ($000) $2,425 Avg Close — Range —
Q4 2017
Shares 285,321 Value ($000) $2,582 Avg Close — Range —
Q3 2017
Shares 230,621 Value ($000) $2,152 Avg Close — Range —
Q2 2017
Shares 230,621 Value ($000) $2,295 Avg Close — Range —
Q1 2017
Shares 230,621 Value ($000) $2,297 Avg Close — Range —
Q3 2016
Shares 195,812 Value ($000) $1,866 Avg Close — Range —
Q2 2016
Shares 178,279 Value ($000) $1,984 Avg Close — Range —
Q1 2016
Shares 48,281 Value ($000) $523 Avg Close — Range —