THL CR INC

CUSIP: 872438106 Class: COM

Cliffwater LLC's Holding History (CIK: 0001659851)

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

Q4 2018
Shares 272,990 Value ($000) $1,660 Avg Close — Range —
Q3 2018
Shares 282,074 Value ($000) $2,276 Avg Close — Range —
Q2 2018
Shares 145,424 Value ($000) $1,137 Avg Close — Range —
Q1 2018
Shares 127,578 Value ($000) $991 Avg Close — Range —
Q4 2017
Shares 184,220 Value ($000) $1,667 Avg Close — Range —