TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q2 2014
Shares 150,540 Value ($000) $1,491 Avg Close — Range —
Q1 2014
Shares 146,924 Value ($000) $1,437 Avg Close — Range —
Q4 2013
Shares 35,511 Value ($000) $367 Avg Close — Range —
Q3 2013
Shares 32,215 Value ($000) $314 Avg Close — Range —