TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2017
Shares 30,112 Value ($000) $191 Avg Close — Range —
Q1 2017
Shares 23,071 Value ($000) $170 Avg Close — Range —
Q4 2016
Shares 12,430 Value ($000) $82 Avg Close — Range —
Q3 2016
Shares 15,334 Value ($000) $89 Avg Close — Range —