TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2017
Shares 374,201 Value ($000) $2,148 Avg Close — Range —
Q3 2017
Shares 416,945 Value ($000) $2,856 Avg Close — Range —
Q2 2017
Shares 510,950 Value ($000) $3,239 Avg Close — Range —
Q1 2017
Shares 533,082 Value ($000) $3,934 Avg Close — Range —
Q4 2016
Shares 472,587 Value ($000) $3,124 Avg Close — Range —
Q3 2016
Shares 352,840 Value ($000) $2,054 Avg Close — Range —
Q2 2016
Shares 517,871 Value ($000) $2,729 Avg Close — Range —
Q1 2016
Shares 1,086,693 Value ($000) $5,216 Avg Close — Range —
Q4 2015
Shares 1,086,819 Value ($000) $6,608 Avg Close — Range —
Q3 2015
Shares 1,237,296 Value ($000) $8,302 Avg Close — Range —
Q2 2015
Shares 1,404,353 Value ($000) $9,437 Avg Close — Range —
Q1 2015
Shares 2,066,943 Value ($000) $14,303 Avg Close — Range —
Q4 2014
Shares 2,509,497 Value ($000) $18,897 Avg Close — Range —
Q3 2014
Shares 2,773,885 Value ($000) $24,493 Avg Close — Range —
Q2 2014
Shares 2,466,038 Value ($000) $24,414 Avg Close — Range —
Q1 2014
Shares 2,342,505 Value ($000) $22,910 Avg Close — Range —
Q4 2013
Shares 2,252,654 Value ($000) $23,292 Avg Close — Range —
Q3 2013
Shares 2,095,656 Value ($000) $20,433 Avg Close — Range —
Q2 2013
Shares 1,799,409 Value ($000) $17,310 Avg Close — Range —