TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q2 2015

Shares 67,910 Value ($000) $915 Avg Close $13.90 Range $12.14 - $14.49

Q1 2015

Shares 75,570 Value ($000) $1,066 Avg Close $14.57 Range $13.60 - $15.25

Q4 2014

Shares 95,960 Value ($000) $1,425 Avg Close $14.50 Range $12.80 - $15.59

Q3 2014

Shares 126,820 Value ($000) $1,852 Avg Close $15.39 Range $14.51 - $16.29

Q2 2014

Shares 126,820 Value ($000) $2,077 Avg Close $15.46 Range $13.88 - $16.50

Q1 2014

Shares 37,400 Value ($000) $607 Avg Close $15.98 Range $14.80 - $16.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	67,910	$915	$13.90	$12.14 - $14.49
Q1 2015	75,570	$1,066	$14.57	$13.60 - $15.25
Q4 2014	95,960	$1,425	$14.50	$12.80 - $15.59
Q3 2014	126,820	$1,852	$15.39	$14.51 - $16.29
Q2 2014	126,820	$2,077	$15.46	$13.88 - $16.50
Q1 2014	37,400	$607	$15.98	$14.80 - $16.72