TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

ARES MANAGEMENT LLC's Holding History (CIK: 0001259313)

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

Q4 2017
Shares 23,750 Value ($000) $136 Avg Close — Range —
Q2 2016
Shares 226,471 Value ($000) $1,193 Avg Close — Range —