TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2014
Shares 53,143 Value ($000) $520 Avg Close — Range —
Q3 2013
Shares 33,372 Value ($000) $325 Avg Close — Range —
Q2 2013
Shares 33,561 Value ($000) $323 Avg Close — Range —