TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q1 2016
Shares 50,639 Value ($000) $243 Avg Close — Range —
Q4 2015
Shares 80,416 Value ($000) $489 Avg Close — Range —
Q1 2014
Shares 72,839 Value ($000) $712 Avg Close — Range —
Q4 2013
Shares 73,674 Value ($000) $762 Avg Close — Range —
Q3 2013
Shares 73,795 Value ($000) $720 Avg Close — Range —
Q2 2013
Shares 72,170 Value ($000) $694 Avg Close — Range —