TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2017
Shares 132,647 Value ($000) $761,394 Avg Close — Range —
Q3 2017
Shares 132,647 Value ($000) $908,632 Avg Close — Range —
Q2 2017
Shares 132,647 Value ($000) $840,982 Avg Close — Range —
Q1 2017
Shares 141,547 Value ($000) $1,044,617 Avg Close — Range —
Q4 2016
Shares 55,147 Value ($000) $364,522 Avg Close — Range —
Q3 2016
Shares 55,147 Value ($000) $320,956 Avg Close — Range —
Q2 2016
Shares 54,747 Value ($000) $288,517 Avg Close — Range —
Q1 2016
Shares 55,047 Value ($000) $264,226 Avg Close — Range —
Q4 2015
Shares 56,547 Value ($000) $343,806 Avg Close — Range —
Q3 2015
Shares 46,847 Value ($000) $314,812 Avg Close — Range —
Q2 2015
Shares 45,047 Value ($000) $302,716 Avg Close — Range —
Q1 2015
Shares 47,047 Value ($000) $325,565 Avg Close — Range —
Q4 2014
Shares 50,547 Value ($000) $380,619 Avg Close — Range —
Q3 2014
Shares 46,047 Value ($000) $406,595 Avg Close — Range —
Q2 2014
Shares 39,047 Value ($000) $386,565 Avg Close — Range —
Q4 2013
Shares 38,347 Value ($000) $396,508 Avg Close — Range —
Q3 2013
Shares 35,447 Value ($000) $345,608 Avg Close — Range —
Q2 2013
Shares 35,347 Value ($000) $340,038 Avg Close — Range —