TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q2 2016
Shares 125,500 Value ($000) $661 Avg Close — Range —
Q1 2016
Shares 125,500 Value ($000) $602 Avg Close — Range —
Q4 2015
Shares 51,105 Value ($000) $311 Avg Close — Range —
Q1 2014
Shares 40,961 Value ($000) $401 Avg Close — Range —
Q4 2013
Shares 40,961 Value ($000) $424 Avg Close — Range —
Q3 2013
Shares 42,209 Value ($000) $412 Avg Close — Range —
Q2 2013
Shares 39,551 Value ($000) $380 Avg Close — Range —