TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2014
Shares 36,690 Value ($000) $359 Avg Close — Range —
Q4 2013
Shares 36,690 Value ($000) $379 Avg Close — Range —
Q3 2013
Shares 36,690 Value ($000) $358 Avg Close — Range —
Q2 2013
Shares 35,789 Value ($000) $344 Avg Close — Range —