TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q4 2017
Shares 26,099 Value ($000) $150 Avg Close — Range —
Q3 2017
Shares 26,099 Value ($000) $179 Avg Close — Range —
Q2 2017
Shares 107,689 Value ($000) $683 Avg Close — Range —
Q1 2017
Shares 88,929 Value ($000) $656 Avg Close — Range —
Q4 2016
Shares 27,939 Value ($000) $185 Avg Close — Range —
Q4 2015
Shares 16,150 Value ($000) $98 Avg Close — Range —
Q3 2015
Shares 17,150 Value ($000) $115 Avg Close — Range —
Q2 2015
Shares 20,030 Value ($000) $135 Avg Close — Range —