TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2017
Shares 18,235 Value ($000) $105 Avg Close — Range —
Q3 2017
Shares 22,999 Value ($000) $158 Avg Close — Range —
Q2 2017
Shares 23,698 Value ($000) $150 Avg Close — Range —
Q1 2017
Shares 10,927 Value ($000) $81 Avg Close — Range —
Q4 2016
Shares 13,044 Value ($000) $86 Avg Close — Range —
Q3 2016
Shares 18,740 Value ($000) $109 Avg Close — Range —
Q2 2016
Shares 22,878 Value ($000) $121 Avg Close — Range —
Q1 2016
Shares 24,680 Value ($000) $118 Avg Close — Range —
Q4 2015
Shares 30,270 Value ($000) $184 Avg Close — Range —
Q3 2015
Shares 24,527 Value ($000) $165 Avg Close — Range —
Q2 2015
Shares 31,832 Value ($000) $214 Avg Close — Range —
Q1 2015
Shares 39,350 Value ($000) $272 Avg Close — Range —
Q4 2014
Shares 43,400 Value ($000) $327 Avg Close — Range —