TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2017
Shares 478,768 Value ($000) $2,748 Avg Close — Range —
Q3 2017
Shares 454,491 Value ($000) $3,113 Avg Close — Range —
Q2 2017
Shares 430,749 Value ($000) $2,731 Avg Close — Range —
Q1 2017
Shares 556,391 Value ($000) $4,106 Avg Close — Range —
Q4 2016
Shares 514,271 Value ($000) $3,399 Avg Close — Range —
Q3 2016
Shares 247,866 Value ($000) $1,443 Avg Close — Range —
Q2 2016
Shares 143,277 Value ($000) $755 Avg Close — Range —
Q1 2016
Shares 215,674 Value ($000) $1,035 Avg Close — Range —
Q4 2015
Shares 242,350 Value ($000) $1,473 Avg Close — Range —
Q3 2015
Shares 254,253 Value ($000) $1,707 Avg Close — Range —
Q2 2015
Shares 285,642 Value ($000) $1,920 Avg Close — Range —
Q1 2015
Shares 319,675 Value ($000) $2,212 Avg Close — Range —
Q4 2014
Shares 342,275 Value ($000) $2,577 Avg Close — Range —
Q3 2014
Shares 336,403 Value ($000) $2,970 Avg Close — Range —
Q2 2014
Shares 271,403 Value ($000) $2,687 Avg Close — Range —
Q1 2014
Shares 310,575 Value ($000) $3,038 Avg Close — Range —
Q4 2013
Shares 11,875 Value ($000) $123 Avg Close — Range —