TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

Financial Management Professionals, Inc.'s Holding History (CIK: 0001568132)

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

Q2 2018
Shares 175 Value ($000) $2 Avg Close $12.52 Range $11.72 - $13.29
Q1 2018
Shares 325 Value ($000) $4 Avg Close $12.34 Range $11.12 - $13.33
Q4 2017
Shares 325 Value ($000) $4 Avg Close $13.49 Range $12.54 - $14.15
Q3 2017
Shares 325 Value ($000) $4 Avg Close $13.30 Range $12.37 - $14.19
Q2 2017
Shares 325 Value ($000) $4 Avg Close $13.64 Range $13.00 - $14.41
Q1 2017
Shares 325 Value ($000) $4 Avg Close $13.22 Range $11.88 - $14.10
Q4 2016
Shares 325 Value ($000) $3 Avg Close $11.66 Range $10.25 - $13.10
Q3 2016
Shares 150 Value ($000) $1 Avg Close $11.19 Range $10.37 - $12.08
Q2 2016
Shares 150 Value ($000) $1 Avg Close $10.52 Range $9.80 - $11.11
Q1 2016
Shares 150 Value ($000) $2 Avg Close $10.30 Range $8.83 - $12.29
Q4 2015
Shares 150 Value ($000) $1 Avg Close $11.40 Range $10.17 - $12.65
Q3 2015
Shares 150 Value ($000) $2 Avg Close $12.20 Range $9.95 - $13.67