TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2014
Shares 38,649 Value ($000) $378 Avg Close — Range —
Q4 2013
Shares 39,210 Value ($000) $405 Avg Close — Range —
Q3 2013
Shares 39,210 Value ($000) $382 Avg Close — Range —
Q2 2013
Shares 39,210 Value ($000) $377 Avg Close — Range —