Crescent Capital Group LP

Holdings History for Container Store Group, Inc. - Common Stock, par value $0.01 per share (TCS)

Symbol: TCS on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
30 Sep 2016	4.7%	0%	$2,639,000	545,173	$4.84	Q3 2016
30 Jun 2016	3.9%	0%	$2,894,000	545,173	$5.31	Q2 2016
31 Mar 2016	6%	0%	$3,309,000	545,173	$6.07	Q1 2016
31 Dec 2015	7.6%	0%	$4,498,000	545,173	$8.25	Q4 2015
30 Sep 2015		0%	$9,911,000	545,173	$18.18 ^*	Q3 2015
30 Jun 2015	10%	0%	$10,009,000	545,173	$18.36	Q2 2015
31 Mar 2015	9.6%	0%	$10,042,000	545,173	$18.42	Q1 2015
31 Dec 2014	12%	0%	$11,873,000	545,173	$21.78	Q4 2014
30 Sep 2014	11%	0%	$11,535,000	545,173	$21.16	Q3 2014
30 Jun 2014	18%	0%	$15,145,000	545,173	$27.78	Q2 2014
31 Mar 2014		0%	$14,676,000	545,173	$26.92 ^*	Q1 2014
31 Dec 2013	19%	0%	$26,977,000	578,773	$46.61	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.