TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2014
Shares 22,798 Value ($000) $223 Avg Close — Range —
Q4 2013
Shares 22,798 Value ($000) $236 Avg Close — Range —
Q3 2013
Shares 39,398 Value ($000) $384 Avg Close — Range —
Q2 2013
Shares 39,398 Value ($000) $379 Avg Close — Range —