TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q1 2015

Shares 13,309 Value ($000) $187 Avg Close $14.57 Range $13.60 - $15.25

Q4 2014

Shares 13,309 Value ($000) $198 Avg Close $14.50 Range $12.80 - $15.59

Q3 2014

Shares 129 Value ($000) $2 Avg Close $15.39 Range $14.51 - $16.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	13,309	$187	$14.57	$13.60 - $15.25
Q4 2014	13,309	$198	$14.50	$12.80 - $15.59
Q3 2014	129	$2	$15.39	$14.51 - $16.29