TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2017
Shares 24,138 Value ($000) $139 Avg Close — Range —
Q3 2017
Shares 34,789 Value ($000) $238 Avg Close — Range —
Q2 2017
Shares 10,239 Value ($000) $65 Avg Close — Range —
Q4 2016
Shares 10,673 Value ($000) $71 Avg Close — Range —
Q3 2015
Shares 12,700 Value ($000) $85 Avg Close — Range —
Q1 2015
Shares 10,596 Value ($000) $73 Avg Close — Range —