TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2017
Shares 142,931 Value ($000) $820 Avg Close — Range —
Q3 2017
Shares 84,889 Value ($000) $581 Avg Close — Range —