TCP INTL HLDGS LTD

CUSIP: H84689100 Class: Cmn

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q3 2016
Shares 79,300 Value ($000) $102 Avg Close — Range —
Q2 2016
Shares 80,400 Value ($000) $93 Avg Close — Range —
Q1 2016
Shares 111,700 Value ($000) $136 Avg Close — Range —
Q4 2015
Shares 111,700 Value ($000) $107 Avg Close — Range —
Q3 2015
Shares 100,500 Value ($000) $276 Avg Close — Range —
Q2 2015
Shares 68,400 Value ($000) $287 Avg Close — Range —
Q1 2015
Shares 46,100 Value ($000) $84 Avg Close — Range —
Q4 2014
Shares 28,600 Value ($000) $175 Avg Close — Range —