TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2017
Shares 34,334 Value ($000) $197 Avg Close — Range —
Q3 2017
Shares 34,334 Value ($000) $235 Avg Close — Range —
Q2 2017
Shares 34,334 Value ($000) $218 Avg Close — Range —
Q1 2017
Shares 34,334 Value ($000) $253 Avg Close — Range —
Q4 2016
Shares 19,602 Value ($000) $130 Avg Close — Range —