TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2015
Shares 15,460 Value ($000) $94 Avg Close — Range —
Q3 2015
Shares 24,960 Value ($000) $167 Avg Close — Range —
Q2 2015
Shares 34,960 Value ($000) $235 Avg Close — Range —
Q1 2015
Shares 35,860 Value ($000) $248 Avg Close — Range —
Q4 2014
Shares 39,355 Value ($000) $296 Avg Close — Range —
Q3 2014
Shares 39,355 Value ($000) $348 Avg Close — Range —
Q2 2014
Shares 39,725 Value ($000) $393 Avg Close — Range —
Q1 2014
Shares 40,735 Value ($000) $398 Avg Close — Range —
Q4 2013
Shares 30,986 Value ($000) $320 Avg Close — Range —
Q3 2013
Shares 35,887 Value ($000) $350 Avg Close — Range —
Q2 2013
Shares 27,426 Value ($000) $264 Avg Close — Range —