TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2015
Shares 11,154 Value ($000) $68 Avg Close — Range —
Q3 2015
Shares 13,223 Value ($000) $88 Avg Close — Range —
Q2 2015
Shares 11,427 Value ($000) $76 Avg Close — Range —
Q2 2014
Shares 348,237 Value ($000) $3,447 Avg Close — Range —
Q1 2014
Shares 580,932 Value ($000) $5,681 Avg Close — Range —
Q4 2013
Shares 643,213 Value ($000) $6,651 Avg Close — Range —
Q3 2013
Shares 635,224 Value ($000) $6,188 Avg Close — Range —
Q2 2013
Shares 636,515 Value ($000) $6,123 Avg Close — Range —