TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2014
Shares 186,416 Value ($000) $1,823 Avg Close — Range —
Q4 2013
Shares 194,361 Value ($000) $2,010 Avg Close — Range —
Q3 2013
Shares 186,392 Value ($000) $1,815 Avg Close — Range —
Q2 2013
Shares 189,816 Value ($000) $1,827 Avg Close — Range —