THL CR SR LN FD

CUSIP: 87244R103 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2018
Shares 13,551 Value ($000) $233 Avg Close — Range —
Q4 2017
Shares 14,218 Value ($000) $240 Avg Close — Range —
Q2 2017
Shares 14,196 Value ($000) $251 Avg Close — Range —
Q1 2017
Shares 13,145 Value ($000) $236 Avg Close — Range —
Q4 2016
Shares 10,014 Value ($000) $187 Avg Close — Range —
Q3 2016
Shares 12,459 Value ($000) $205 Avg Close — Range —
Q2 2016
Shares 11,496 Value ($000) $184 Avg Close — Range —
Q1 2016
Shares 11,496 Value ($000) $182 Avg Close — Range —
Q4 2015
Shares 11,496 Value ($000) $182 Avg Close — Range —
Q3 2015
Shares 10,061 Value ($000) $155 Avg Close — Range —
Q2 2015
Shares 10,061 Value ($000) $168 Avg Close — Range —
Q1 2015
Shares 9,698 Value ($000) $180 Avg Close — Range —
Q4 2014
Shares 16,865 Value ($000) $287 Avg Close — Range —
Q3 2014
Shares 6,065 Value ($000) $105 Avg Close — Range —
Q2 2014
Shares 6,065 Value ($000) $110 Avg Close — Range —
Q1 2014
Shares 3,565 Value ($000) $64 Avg Close — Range —
Q4 2013
Shares 3,565 Value ($000) $65 Avg Close — Range —