TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2017
Shares 30,030 Value ($000) $172 Avg Close — Range —
Q3 2017
Shares 30,726 Value ($000) $210 Avg Close — Range —
Q2 2017
Shares 30,937 Value ($000) $196 Avg Close — Range —
Q1 2017
Shares 32,266 Value ($000) $238 Avg Close — Range —
Q1 2016
Shares 219,286 Value ($000) $1,053 Avg Close — Range —
Q4 2015
Shares 263,212 Value ($000) $1,601 Avg Close — Range —
Q3 2015
Shares 260,030 Value ($000) $1,745 Avg Close — Range —
Q2 2015
Shares 289,761 Value ($000) $1,947 Avg Close — Range —
Q1 2015
Shares 282,352 Value ($000) $1,954 Avg Close — Range —
Q4 2014
Shares 314,778 Value ($000) $2,371 Avg Close — Range —
Q3 2014
Shares 285,555 Value ($000) $2,521 Avg Close — Range —
Q2 2014
Shares 324,611 Value ($000) $3,213 Avg Close — Range —
Q1 2014
Shares 212,303 Value ($000) $2,076 Avg Close — Range —
Q4 2013
Shares 225,091 Value ($000) $2,327 Avg Close — Range —
Q3 2013
Shares 245,478 Value ($000) $2,391 Avg Close — Range —
Q2 2013
Shares 254,486 Value ($000) $2,448 Avg Close — Range —