TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2017
Shares 110,813 Value ($000) $637 Avg Close — Range —
Q3 2017
Shares 157,674 Value ($000) $1,079 Avg Close — Range —
Q2 2017
Shares 92,531 Value ($000) $587 Avg Close — Range —
Q1 2017
Shares 79,454 Value ($000) $586 Avg Close — Range —
Q4 2016
Shares 20,743 Value ($000) $137 Avg Close — Range —
Q3 2016
Shares 38,349 Value ($000) $223 Avg Close — Range —
Q2 2016
Shares 25,014 Value ($000) $132 Avg Close — Range —
Q1 2016
Shares 23,403 Value ($000) $112 Avg Close — Range —
Q4 2015
Shares 53,182 Value ($000) $323 Avg Close — Range —
Q3 2015
Shares 58,430 Value ($000) $392 Avg Close — Range —
Q2 2015
Shares 66,357 Value ($000) $445 Avg Close — Range —
Q1 2015
Shares 544,641 Value ($000) $3,769 Avg Close — Range —
Q4 2014
Shares 593,920 Value ($000) $4,472 Avg Close — Range —
Q3 2014
Shares 568,879 Value ($000) $5,023 Avg Close — Range —
Q2 2014
Shares 580,827 Value ($000) $5,751 Avg Close — Range —
Q1 2014
Shares 502,720 Value ($000) $4,917 Avg Close — Range —
Q4 2013
Shares 489,860 Value ($000) $5,065 Avg Close — Range —
Q3 2013
Shares 520,301 Value ($000) $5,068 Avg Close — Range —
Q2 2013
Shares 510,634 Value ($000) $4,912 Avg Close — Range —