TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q1 2014
Shares 95,093 Value ($000) $930 Avg Close — Range —
Q4 2013
Shares 95,093 Value ($000) $983 Avg Close — Range —
Q3 2013
Shares 94,593 Value ($000) $922 Avg Close — Range —
Q2 2013
Shares 91,558 Value ($000) $881 Avg Close — Range —
Q1 2013
Shares 90,421 Value ($000) $899 Avg Close — Range —