TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2014
Shares 299 Value ($000) $2,960 Avg Close — Range —
Q4 2013
Shares 682 Value ($000) $7,052 Avg Close — Range —
Q3 2013
Shares 14,146 Value ($000) $137,782 Avg Close — Range —
Q2 2013
Shares 19,725 Value ($000) $189,755 Avg Close — Range —