| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2018 | 1 | 0 | 13F-HR | 11/13/2018 | 000095012318011361 | TSG6 MANAGEMENT L.L.C. |
| Q2 2018 | 1 | 0 | 13F-HR | 8/10/2018 | 000095012318008034 | TSG6 MANAGEMENT L.L.C. |
| Q1 2018 | 1 | 0 | 13F-HR | 6/1/2018 | 000095012318006089 | TSG6 Management L.L.C. |
| Q4 2017 | 1 | 0 | 13F-HR | 2/12/2018 | 000095012318001460 | TSG6 MANAGEMENT L.L.C. |
| Q3 2017 | 1 | 0 | 13F-HR | 11/9/2017 | 000095012317009999 | TSG6 MANAGEMENT L.L.C. |
| Q2 2017 | 1 | 0 | 13F-HR | 8/11/2017 | 000095012317007465 | TSG6 Management L.L.C. |
| Q1 2017 | 1 | 309,968 | 13F-HR | 5/12/2017 | 000095012317004808 | TSG6 MANAGEMENT L.L.C. |
| Q4 2016 | 1 | 620,296 | 13F-HR | 2/13/2017 | 000095012317001792 | TSG6 Management L.L.C. |
| Q3 2016 | 1 | 920,420 | 13F-HR | 11/10/2016 | 000095012316021733 | TSG6 Management L.L.C. |
| Q2 2016 | 1 | 1,016,886 | 13F-HR | 8/12/2016 | 000095012316019792 | TSG6 Management L.L.C. |
| Q1 2016 | 1 | 1,055,444 | 13F-HR | 5/12/2016 | 000095012316016920 | TSG6 MANAGEMENT L.L.C. |
| Q4 2015 | 1 | 1,015,800 | 13F-HR | 2/16/2016 | 000095012316015021 | TSG6 Management L.L.C. |