TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q1 2015
Shares 10,159 Value ($000) $70 Avg Close — Range —
Q4 2014
Shares 25,259 Value ($000) $190 Avg Close — Range —
Q3 2014
Shares 37,711 Value ($000) $333 Avg Close — Range —
Q2 2014
Shares 62,511 Value ($000) $619 Avg Close — Range —
Q1 2014
Shares 313,659 Value ($000) $3,068 Avg Close — Range —
Q4 2013
Shares 318,559 Value ($000) $3,294 Avg Close — Range —
Q3 2013
Shares 365,059 Value ($000) $3,559 Avg Close — Range —
Q2 2013
Shares 593,800 Value ($000) $5,712 Avg Close — Range —
Q4 2012
Shares 374,800 Value ($000) $3,793 Avg Close — Range —