TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2015
Shares 170,824 Value ($000) $1,148 Avg Close — Range —
Q1 2015
Shares 258,886 Value ($000) $1,791 Avg Close — Range —
Q4 2014
Shares 600,184 Value ($000) $4,519 Avg Close — Range —
Q3 2014
Shares 314,007 Value ($000) $2,773 Avg Close — Range —
Q2 2014
Shares 395,010 Value ($000) $3,911 Avg Close — Range —
Q1 2014
Shares 179,280 Value ($000) $1,753 Avg Close — Range —
Q4 2013
Shares 101,956 Value ($000) $1,054 Avg Close — Range —