TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q1 2016
Shares 75,000 Value ($000) $360 Avg Close — Range —
Q4 2015
Shares 50,000 Value ($000) $304 Avg Close — Range —