TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q1 2014
Shares 29,700 Value ($000) $290 Avg Close — Range —
Q4 2013
Shares 29,700 Value ($000) $307 Avg Close — Range —
Q3 2013
Shares 29,700 Value ($000) $290 Avg Close — Range —
Q2 2013
Shares 29,700 Value ($000) $286 Avg Close — Range —