TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2017
Shares 331,141 Value ($000) $1,901 Avg Close — Range —
Q3 2017
Shares 339,158 Value ($000) $2,323 Avg Close — Range —
Q2 2017
Shares 360,558 Value ($000) $2,286 Avg Close — Range —
Q1 2017
Shares 383,850 Value ($000) $2,833 Avg Close — Range —
Q4 2016
Shares 457,258 Value ($000) $3,022 Avg Close — Range —
Q3 2016
Shares 382,126 Value ($000) $2,224 Avg Close — Range —
Q2 2016
Shares 231,311 Value ($000) $1,219 Avg Close — Range —
Q1 2016
Shares 141,789 Value ($000) $681 Avg Close — Range —
Q4 2015
Shares 318,839 Value ($000) $1,939 Avg Close — Range —
Q3 2015
Shares 181,704 Value ($000) $1,219 Avg Close — Range —
Q2 2015
Shares 345,426 Value ($000) $2,321 Avg Close — Range —
Q1 2015
Shares 435,595 Value ($000) $3,014 Avg Close — Range —
Q4 2014
Shares 579,134 Value ($000) $4,361 Avg Close — Range —
Q3 2014
Shares 428,812 Value ($000) $3,786 Avg Close — Range —
Q2 2014
Shares 451,083 Value ($000) $4,466 Avg Close — Range —
Q1 2014
Shares 622,439 Value ($000) $6,087 Avg Close — Range —
Q4 2013
Shares 176,109 Value ($000) $1,821 Avg Close — Range —
Q3 2013
Shares 51,072 Value ($000) $498 Avg Close — Range —