TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2017
Shares 98 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 320 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 320 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 320 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 320 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 320 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 320 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 320 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 320 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 320 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 320 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 320 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 320 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 320 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 320 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 320 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 320 Value ($000) $2 Avg Close — Range —
Q2 2013
Shares 320 Value ($000) $2 Avg Close — Range —
Q3 2011
Shares 34,720 Value ($000) $283 Avg Close — Range —
Q2 2011
Shares 34,720 Value ($000) $333 Avg Close — Range —