TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2017
Shares 458,000 Value ($000) $2,629 Avg Close — Range —
Q3 2017
Shares 377,000 Value ($000) $2,582 Avg Close — Range —
Q2 2017
Shares 377,000 Value ($000) $2,390 Avg Close — Range —
Q4 2016
Shares 8,970 Value ($000) $60 Avg Close — Range —
Q3 2016
Shares 214,000 Value ($000) $1,245 Avg Close — Range —
Q2 2016
Shares 214,000 Value ($000) $1,128 Avg Close — Range —
Q1 2016
Shares 214,000 Value ($000) $1,027 Avg Close — Range —
Q2 2015
Shares 6,366 Value ($000) $43 Avg Close — Range —
Q1 2015
Shares 6,366 Value ($000) $44 Avg Close — Range —
Q2 2014
Shares 1,310 Value ($000) $13 Avg Close — Range —
Q4 2013
Shares 352 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 352 Value ($000) $3 Avg Close — Range —