TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2015
Shares 11,792 Value ($000) $79 Avg Close — Range —
Q1 2015
Shares 11,792 Value ($000) $82 Avg Close — Range —
Q4 2014
Shares 186,267 Value ($000) $1,403 Avg Close — Range —
Q3 2014
Shares 183,967 Value ($000) $1,624 Avg Close — Range —
Q2 2014
Shares 194,267 Value ($000) $1,924 Avg Close — Range —
Q1 2014
Shares 1,021,359 Value ($000) $9,987 Avg Close — Range —
Q4 2013
Shares 1,053,351 Value ($000) $10,893 Avg Close — Range —
Q3 2013
Shares 1,028,297 Value ($000) $10,025 Avg Close — Range —
Q2 2013
Shares 1,025,139 Value ($000) $9,855 Avg Close — Range —