TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2016
Shares 15,014 Value ($000) $88 Avg Close — Range —
Q2 2016
Shares 15,014 Value ($000) $80 Avg Close — Range —
Q1 2016
Shares 15,014 Value ($000) $72 Avg Close — Range —
Q4 2015
Shares 16,014 Value ($000) $98 Avg Close — Range —
Q3 2015
Shares 17,594 Value ($000) $118 Avg Close — Range —
Q2 2015
Shares 16,994 Value ($000) $115 Avg Close — Range —
Q1 2015
Shares 15,694 Value ($000) $109 Avg Close — Range —
Q4 2014
Shares 17,810 Value ($000) $134 Avg Close — Range —
Q3 2014
Shares 17,810 Value ($000) $158 Avg Close — Range —
Q2 2014
Shares 18,760 Value ($000) $185 Avg Close — Range —
Q1 2014
Shares 21,560 Value ($000) $210 Avg Close — Range —
Q4 2013
Shares 13,060 Value ($000) $135 Avg Close — Range —
Q3 2013
Shares 14,912 Value ($000) $146 Avg Close — Range —
Q2 2013
Shares 14,912 Value ($000) $143 Avg Close — Range —