TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

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

Q4 2018
Shares 122,711 Value ($000) $1,336 Avg Close $12.27 Range $10.25 - $13.70
Q3 2018
Shares 122,711 Value ($000) $1,668 Avg Close $13.18 Range $12.39 - $13.95
Q2 2018
Shares 122,711 Value ($000) $1,525 Avg Close $12.52 Range $11.72 - $13.29
Q1 2018
Shares 122,711 Value ($000) $1,466 Avg Close $12.34 Range $11.12 - $13.33
Q4 2017
Shares 122,711 Value ($000) $1,557 Avg Close $13.49 Range $12.54 - $14.15
Q3 2017
Shares 122,711 Value ($000) $1,644 Avg Close $13.30 Range $12.37 - $14.19
Q2 2017
Shares 122,711 Value ($000) $1,633 Avg Close $13.64 Range $13.00 - $14.41
Q1 2017
Shares 122,711 Value ($000) $1,711 Avg Close $13.22 Range $11.88 - $14.10
Q4 2016
Shares 122,711 Value ($000) $1,446 Avg Close $11.66 Range $10.25 - $13.10
Q3 2016
Shares 122,711 Value ($000) $1,301 Avg Close $11.19 Range $10.37 - $12.08
Q2 2016
Shares 122,711 Value ($000) $1,300 Avg Close $10.52 Range $9.80 - $11.11
Q1 2016
Shares 114,266 Value ($000) $1,200 Avg Close $10.30 Range $8.83 - $12.29
Q4 2015
Shares 114,266 Value ($000) $1,367 Avg Close $11.40 Range $10.17 - $12.65
Q3 2015
Shares 114,266 Value ($000) $1,159 Avg Close $12.20 Range $9.95 - $13.67
Q2 2015
Shares 114,266 Value ($000) $1,541 Avg Close $13.90 Range $12.14 - $14.49
Q1 2015
Shares 111,169 Value ($000) $1,569 Avg Close $14.57 Range $13.60 - $15.25
Q4 2014
Shares 110,000 Value ($000) $1,634 Avg Close $14.50 Range $12.80 - $15.59
Q3 2014
Shares 89,900 Value ($000) $1,314 Avg Close $15.39 Range $14.51 - $16.29
Q2 2014
Shares 89,900 Value ($000) $1,473 Avg Close $15.46 Range $13.88 - $16.50
Q1 2014
Shares 60,000 Value ($000) $975 Avg Close $15.98 Range $14.80 - $16.72