TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q1 2017
Shares 42,258 Value ($000) $589 Avg Close $13.22 Range $11.88 - $14.10
Q4 2016
Shares 307,289 Value ($000) $3,620 Avg Close $11.66 Range $10.25 - $13.10
Q3 2016
Shares 304,840 Value ($000) $3,231 Avg Close $11.19 Range $10.37 - $12.08
Q2 2016
Shares 457,623 Value ($000) $4,846 Avg Close $10.52 Range $9.80 - $11.11
Q1 2016
Shares 448,337 Value ($000) $4,708 Avg Close $10.30 Range $8.83 - $12.29
Q4 2015
Shares 434,476 Value ($000) $5,196 Avg Close $11.40 Range $10.17 - $12.65
Q3 2015
Shares 416,762 Value ($000) $4,226 Avg Close $12.20 Range $9.95 - $13.67
Q2 2015
Shares 378,614 Value ($000) $5,104 Avg Close $13.90 Range $12.14 - $14.49
Q1 2015
Shares 372,482 Value ($000) $5,256 Avg Close $14.57 Range $13.60 - $15.25
Q4 2014
Shares 257,970 Value ($000) $3,831 Avg Close $14.50 Range $12.80 - $15.59
Q3 2014
Shares 267,524 Value ($000) $3,909 Avg Close $15.39 Range $14.51 - $16.29
Q2 2014
Shares 280,177 Value ($000) $4,589 Avg Close $15.46 Range $13.88 - $16.50
Q1 2014
Shares 203,760 Value ($000) $3,309 Avg Close $15.98 Range $14.80 - $16.72