THL CR SR LN FD

CUSIP: 87244R103 Class: COM

Family Manage LLC's Holding History (CIK: 0001539947)

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

Q4 2014
Shares 10,400 Value ($000) $177 Avg Close — Range —
Q3 2014
Shares 10,400 Value ($000) $181 Avg Close — Range —
Q2 2014
Shares 10,400 Value ($000) $190 Avg Close — Range —