TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2017
Shares 22,928 Value ($000) $132 Avg Close Range
Q3 2017
Shares 19,928 Value ($000) $137 Avg Close Range
Q2 2017
Shares 25,381 Value ($000) $161 Avg Close Range
Q1 2017
Shares 22,060 Value ($000) $163 Avg Close Range
Q4 2016
Shares 16,060 Value ($000) $106 Avg Close Range
Q3 2016
Shares 17,560 Value ($000) $102 Avg Close Range
Q2 2016
Shares 27,698 Value ($000) $146 Avg Close Range
Q1 2016
Shares 23,821 Value ($000) $114 Avg Close Range
Q4 2015
Shares 25,378 Value ($000) $154 Avg Close Range
Q3 2015
Shares 25,478 Value ($000) $171 Avg Close Range
Q2 2015
Shares 26,982 Value ($000) $181 Avg Close Range
Q1 2015
Shares 35,656 Value ($000) $247 Avg Close Range
Q4 2014
Shares 42,274 Value ($000) $318 Avg Close Range
Q3 2014
Shares 67,060 Value ($000) $592 Avg Close Range
Q2 2014
Shares 38,047 Value ($000) $377 Avg Close Range
Q1 2014
Shares 38,047 Value ($000) $372 Avg Close Range
Q4 2013
Shares 24,196 Value ($000) $250 Avg Close Range
Q3 2013
Shares 21,296 Value ($000) $207 Avg Close Range
Q2 2013
Shares 20,978 Value ($000) $202 Avg Close Range