TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2017
Shares 130,760 Value ($000) $751 Avg Close — Range —
Q3 2017
Shares 130,760 Value ($000) $896 Avg Close — Range —
Q2 2017
Shares 130,760 Value ($000) $829 Avg Close — Range —
Q1 2017
Shares 129,860 Value ($000) $1,034 Avg Close — Range —