TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2016
Shares 1,823 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 1,823 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 6,823 Value ($000) $33 Avg Close — Range —
Q4 2015
Shares 6,823 Value ($000) $41 Avg Close — Range —
Q3 2015
Shares 6,828 Value ($000) $46 Avg Close — Range —
Q2 2015
Shares 8,843 Value ($000) $60 Avg Close — Range —
Q1 2015
Shares 9,002 Value ($000) $63 Avg Close — Range —
Q4 2014
Shares 8,843 Value ($000) $67 Avg Close — Range —
Q3 2014
Shares 8,843 Value ($000) $78 Avg Close — Range —
Q2 2014
Shares 8,843 Value ($000) $88 Avg Close — Range —
Q1 2014
Shares 8,843 Value ($000) $87 Avg Close — Range —
Q4 2013
Shares 3,843 Value ($000) $40 Avg Close — Range —
Q3 2013
Shares 3,843 Value ($000) $37 Avg Close — Range —
Q2 2013
Shares 3,843 Value ($000) $37 Avg Close — Range —