TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2017
Shares 46,500 Value ($000) $319 Avg Close — Range —
Q2 2017
Shares 46,500 Value ($000) $295 Avg Close — Range —
Q1 2017
Shares 46,500 Value ($000) $343 Avg Close — Range —
Q4 2015
Shares 99,600 Value ($000) $606 Avg Close — Range —
Q3 2015
Shares 96,500 Value ($000) $648 Avg Close — Range —