TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q3 2014
Shares 53,284 Value ($000) $470 Avg Close — Range —
Q2 2014
Shares 50,680 Value ($000) $502 Avg Close — Range —
Q1 2014
Shares 50,677 Value ($000) $496 Avg Close — Range —
Q4 2013
Shares 46,148 Value ($000) $477 Avg Close — Range —
Q3 2013
Shares 39,336 Value ($000) $383 Avg Close — Range —
Q2 2013
Shares 36,470 Value ($000) $351 Avg Close — Range —