TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2019
Shares 1 Value ($000) $0 Avg Close $15.31 Range $13.91 - $17.06
Q3 2019
Shares 36 Value ($000) $1 Avg Close $15.67 Range $14.11 - $17.17
Q2 2019
Shares 100 Value ($000) $1 Avg Close $14.01 Range $13.26 - $14.61
Q3 2018
Shares 2,200 Value ($000) $30 Avg Close $13.18 Range $12.39 - $13.95
Q2 2018
Shares 296 Value ($000) $4 Avg Close $12.52 Range $11.72 - $13.29
Q1 2018
Shares 196 Value ($000) $2 Avg Close $12.34 Range $11.12 - $13.33
Q4 2017
Shares 25 Value ($000) $0 Avg Close $13.49 Range $12.54 - $14.15
Q3 2017
Shares 25 Value ($000) $0 Avg Close $13.30 Range $12.37 - $14.19
Q2 2017
Shares 51 Value ($000) $1 Avg Close $13.64 Range $13.00 - $14.41
Q1 2017
Shares 76 Value ($000) $1 Avg Close $13.22 Range $11.88 - $14.10
Q4 2016
Shares 40 Value ($000) $0 Avg Close $11.66 Range $10.25 - $13.10
Q3 2016
Shares 724 Value ($000) $8 Avg Close $11.19 Range $10.37 - $12.08
Q2 2015
Shares 56 Value ($000) $1 Avg Close $13.90 Range $12.14 - $14.49
Q3 2014
Shares 1,343 Value ($000) $19 Avg Close $15.39 Range $14.51 - $16.29
Q1 2014
Shares 93 Value ($000) $1 Avg Close $15.98 Range $14.80 - $16.72