TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2017
Shares 15,157 Value ($000) $87 Avg Close — Range —
Q3 2017
Shares 130,099 Value ($000) $891 Avg Close — Range —
Q2 2017
Shares 115,496 Value ($000) $732 Avg Close — Range —
Q1 2017
Shares 107,996 Value ($000) $797 Avg Close — Range —
Q4 2016
Shares 107,320 Value ($000) $709 Avg Close — Range —
Q3 2016
Shares 106,058 Value ($000) $617 Avg Close — Range —
Q2 2016
Shares 106,057 Value ($000) $559 Avg Close — Range —
Q1 2016
Shares 106,475 Value ($000) $511 Avg Close — Range —
Q4 2015
Shares 102,275 Value ($000) $622 Avg Close — Range —
Q3 2015
Shares 102,277 Value ($000) $686 Avg Close — Range —
Q2 2015
Shares 102,057 Value ($000) $686 Avg Close — Range —
Q1 2015
Shares 109,033 Value ($000) $755 Avg Close — Range —
Q4 2014
Shares 110,996 Value ($000) $836 Avg Close — Range —
Q3 2014
Shares 114,393 Value ($000) $1,010 Avg Close — Range —
Q2 2014
Shares 41,852 Value ($000) $415 Avg Close — Range —
Q1 2014
Shares 13,958 Value ($000) $136 Avg Close — Range —
Q4 2013
Shares 9,338 Value ($000) $96 Avg Close — Range —
Q3 2013
Shares 8,643 Value ($000) $84 Avg Close — Range —
Q2 2013
Shares 12,598 Value ($000) $121 Avg Close — Range —