TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2017
Shares 89,926 Value ($000) $517 Avg Close — Range —
Q3 2017
Shares 67,314 Value ($000) $461 Avg Close — Range —
Q2 2017
Shares 127,363 Value ($000) $808 Avg Close — Range —
Q1 2017
Shares 88,807 Value ($000) $656 Avg Close — Range —
Q4 2016
Shares 40,475 Value ($000) $268 Avg Close — Range —
Q2 2016
Shares 62,671 Value ($000) $330 Avg Close — Range —
Q1 2016
Shares 16,788 Value ($000) $81 Avg Close — Range —
Q4 2015
Shares 15,913 Value ($000) $97 Avg Close — Range —
Q2 2015
Shares 28,142 Value ($000) $189 Avg Close — Range —
Q1 2015
Shares 112,342 Value ($000) $777 Avg Close — Range —
Q4 2014
Shares 124,889 Value ($000) $940 Avg Close — Range —
Q2 2014
Shares 20,382 Value ($000) $202 Avg Close — Range —