TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2017
Shares 1,600 Value ($000) $9 Avg Close Range
Q3 2017
Shares 1,883 Value ($000) $13 Avg Close Range
Q2 2017
Shares 1,883 Value ($000) $12 Avg Close Range
Q1 2017
Shares 1,758 Value ($000) $13 Avg Close Range
Q4 2016
Shares 1,758 Value ($000) $12 Avg Close Range
Q3 2016
Shares 1,539 Value ($000) $9 Avg Close Range
Q2 2016
Shares 1,539 Value ($000) $8 Avg Close Range
Q1 2016
Shares 1,539 Value ($000) $7 Avg Close Range
Q4 2015
Shares 1,539 Value ($000) $9 Avg Close Range
Q3 2015
Shares 1,539 Value ($000) $10 Avg Close Range
Q2 2015
Shares 1,951 Value ($000) $13 Avg Close Range
Q1 2015
Shares 1,539 Value ($000) $11 Avg Close Range
Q4 2014
Shares 1,539 Value ($000) $12 Avg Close Range
Q2 2014
Shares 492 Value ($000) $5 Avg Close Range
Q1 2014
Shares 39,849 Value ($000) $389 Avg Close Range
Q4 2013
Shares 39,452 Value ($000) $408 Avg Close Range
Q3 2013
Shares 37,920 Value ($000) $370 Avg Close Range
Q2 2013
Shares 37,920 Value ($000) $365 Avg Close Range