TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2016

Shares 213,955 Value ($000) $2,520 Avg Close $11.66 Range $10.25 - $13.10

Q3 2016

Shares 233,255 Value ($000) $2,473 Avg Close $11.19 Range $10.37 - $12.08

Q2 2016

Shares 263,581 Value ($000) $2,791 Avg Close $10.52 Range $9.80 - $11.11

Q1 2016

Shares 508,471 Value ($000) $5,339 Avg Close $10.30 Range $8.83 - $12.29

Q4 2015

Shares 865,867 Value ($000) $10,356 Avg Close $11.40 Range $10.17 - $12.65

Q3 2015

Shares 884,967 Value ($000) $8,974 Avg Close $12.20 Range $9.95 - $13.67

Q2 2015

Shares 738,397 Value ($000) $9,954 Avg Close $13.90 Range $12.14 - $14.49

Q1 2015

Shares 616,987 Value ($000) $8,706 Avg Close $14.57 Range $13.60 - $15.25

Q4 2014

Shares 464,187 Value ($000) $6,893 Avg Close $14.50 Range $12.80 - $15.59

Q3 2014

Shares 442,900 Value ($000) $6,471 Avg Close $15.39 Range $14.51 - $16.29

Q2 2014

Shares 434,600 Value ($000) $7,119 Avg Close $15.46 Range $13.88 - $16.50

Q1 2014

Shares 429,000 Value ($000) $6,967 Avg Close $15.98 Range $14.80 - $16.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	213,955	$2,520	$11.66	$10.25 - $13.10
Q3 2016	233,255	$2,473	$11.19	$10.37 - $12.08
Q2 2016	263,581	$2,791	$10.52	$9.80 - $11.11
Q1 2016	508,471	$5,339	$10.30	$8.83 - $12.29
Q4 2015	865,867	$10,356	$11.40	$10.17 - $12.65
Q3 2015	884,967	$8,974	$12.20	$9.95 - $13.67
Q2 2015	738,397	$9,954	$13.90	$12.14 - $14.49
Q1 2015	616,987	$8,706	$14.57	$13.60 - $15.25
Q4 2014	464,187	$6,893	$14.50	$12.80 - $15.59
Q3 2014	442,900	$6,471	$15.39	$14.51 - $16.29
Q2 2014	434,600	$7,119	$15.46	$13.88 - $16.50
Q1 2014	429,000	$6,967	$15.98	$14.80 - $16.72