TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2013
Shares 11,043 Value ($000) $110 Avg Close — Range —
Q4 2012
Shares 12,318 Value ($000) $125 Avg Close — Range —
Q3 2012
Shares 12,318 Value ($000) $128 Avg Close — Range —