TriLinc Global Impact Fund

CUSIP: 89619H108 Class: COMMON STK

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2018
Shares 16,164 Value ($000) $135 Avg Close — Range —
Q3 2018
Shares 16,164 Value ($000) $136 Avg Close — Range —
Q2 2018
Shares 16,164 Value ($000) $136 Avg Close — Range —
Q1 2018
Shares 16,164 Value ($000) $138 Avg Close — Range —
Q4 2017
Shares 16,164 Value ($000) $138 Avg Close — Range —
Q3 2017
Shares 16,164 Value ($000) $138 Avg Close — Range —
Q2 2017
Shares 16,164 Value ($000) $138 Avg Close — Range —
Q1 2017
Shares 16,164 Value ($000) $138 Avg Close — Range —