TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

SCHOLTZ & COMPANY, LLC's Holding History (CIK: 0001606134)

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

Q2 2015

Shares 232,500 Value ($000) $3,134 Avg Close $13.90 Range $12.14 - $14.49

Q1 2015

Shares 250,400 Value ($000) $3,533 Avg Close $14.57 Range $13.60 - $15.25

Q4 2014

Shares 267,600 Value ($000) $3,974 Avg Close $14.50 Range $12.80 - $15.59

Q3 2014

Shares 263,400 Value ($000) $3,848 Avg Close $15.39 Range $14.51 - $16.29

Q2 2014

Shares 236,600 Value ($000) $3,876 Avg Close $15.46 Range $13.88 - $16.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	232,500	$3,134	$13.90	$12.14 - $14.49
Q1 2015	250,400	$3,533	$14.57	$13.60 - $15.25
Q4 2014	267,600	$3,974	$14.50	$12.80 - $15.59
Q3 2014	263,400	$3,848	$15.39	$14.51 - $16.29
Q2 2014	236,600	$3,876	$15.46	$13.88 - $16.50