THL CR INC

CUSIP: 872438106 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q1 2017
Shares 17,247 Value ($000) $172 Avg Close — Range —
Q4 2016
Shares 17,247 Value ($000) $173 Avg Close — Range —
Q3 2016
Shares 26,247 Value ($000) $250 Avg Close — Range —
Q2 2016
Shares 26,247 Value ($000) $292 Avg Close — Range —
Q1 2016
Shares 35,987 Value ($000) $390 Avg Close — Range —
Q4 2015
Shares 26,247 Value ($000) $281 Avg Close — Range —
Q3 2015
Shares 26,000 Value ($000) $284 Avg Close — Range —