TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q4 2017
Shares 167,700 Value ($000) $963 Avg Close — Range —
Q3 2017
Shares 193,200 Value ($000) $1,323 Avg Close — Range —
Q2 2017
Shares 169,200 Value ($000) $1,073 Avg Close — Range —
Q1 2017
Shares 169,200 Value ($000) $1,249 Avg Close — Range —
Q4 2016
Shares 243,700 Value ($000) $16,109 Avg Close — Range —
Q3 2016
Shares 65,300 Value ($000) $380 Avg Close — Range —