TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q1 2014
Shares 51,238 Value ($000) $501 Avg Close — Range —
Q4 2013
Shares 38,646 Value ($000) $399 Avg Close — Range —
Q3 2013
Shares 32,092 Value ($000) $313 Avg Close — Range —
Q2 2013
Shares 25,141 Value ($000) $242 Avg Close — Range —