TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q2 2013
Shares 11,000 Value ($000) $106 Avg Close — Range —
Q1 2013
Shares 11,000 Value ($000) $109 Avg Close — Range —