TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2017
Shares 286,188 Value ($000) $1,644 Avg Close — Range —
Q3 2017
Shares 316,878 Value ($000) $2,169 Avg Close — Range —
Q2 2017
Shares 434,495 Value ($000) $2,754 Avg Close — Range —
Q1 2017
Shares 334,494 Value ($000) $2,468 Avg Close — Range —
Q4 2016
Shares 309,940 Value ($000) $2,048 Avg Close — Range —
Q3 2016
Shares 354,479 Value ($000) $2,063 Avg Close — Range —
Q2 2016
Shares 317,719 Value ($000) $1,674 Avg Close — Range —
Q1 2016
Shares 272,795 Value ($000) $1,309 Avg Close — Range —
Q4 2015
Shares 408,220 Value ($000) $2,481 Avg Close — Range —
Q3 2015
Shares 410,766 Value ($000) $2,755 Avg Close — Range —
Q2 2015
Shares 399,326 Value ($000) $2,683 Avg Close — Range —
Q1 2015
Shares 351,563 Value ($000) $2,433 Avg Close — Range —
Q4 2014
Shares 224,643 Value ($000) $1,692 Avg Close — Range —
Q3 2014
Shares 358,360 Value ($000) $3,165 Avg Close — Range —
Q2 2014
Shares 425,917 Value ($000) $4,217 Avg Close — Range —
Q1 2014
Shares 513,690 Value ($000) $5,024 Avg Close — Range —
Q4 2013
Shares 469,032 Value ($000) $4,851 Avg Close — Range —
Q3 2013
Shares 482,475 Value ($000) $4,700 Avg Close — Range —
Q2 2013
Shares 404,053 Value ($000) $3,887 Avg Close — Range —