TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q3 2014
Shares 55,505 Value ($000) $490 Avg Close — Range —
Q2 2014
Shares 20,250 Value ($000) $200 Avg Close — Range —
Q1 2014
Shares 48,927 Value ($000) $479 Avg Close — Range —
Q4 2013
Shares 34,277 Value ($000) $354 Avg Close — Range —
Q3 2013
Shares 26,049 Value ($000) $254 Avg Close — Range —
Q2 2013
Shares 19,813 Value ($000) $191 Avg Close — Range —