TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q1 2014
Shares 1,979 Value ($000) $19 Avg Close — Range —
Q4 2013
Shares 1,966 Value ($000) $20 Avg Close — Range —
Q3 2013
Shares 6,679 Value ($000) $65 Avg Close — Range —
Q2 2013
Shares 3,542 Value ($000) $34 Avg Close — Range —