TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q3 2016
Shares 35,000 Value ($000) $371 Avg Close $11.19 Range $10.37 - $12.08
Q2 2016
Shares 30,000 Value ($000) $318 Avg Close $10.52 Range $9.80 - $11.11