Thl Credit Senior Loan C

CUSIP: 872438205 Class: Preferred stock

Sharkey, Howes & Javer's Holding History (CIK: 0001642246)

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

Q1 2017
Shares 3,110 Value ($000) $56 Avg Close — Range —
Q4 2016
Shares 3,110 Value ($000) $58 Avg Close — Range —
Q3 2016
Shares 3,110 Value ($000) $51 Avg Close — Range —
Q2 2016
Shares 3,110 Value ($000) $50 Avg Close — Range —
Q1 2016
Shares 3,110 Value ($000) $49 Avg Close — Range —
Q4 2015
Shares 3,110 Value ($000) $49 Avg Close — Range —