TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2015
Shares 12,500 Value ($000) $84 Avg Close — Range —
Q2 2014
Shares 153,441 Value ($000) $1,519 Avg Close — Range —