TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2016
Shares 123,260 Value ($000) $814 Avg Close — Range —
Q3 2016
Shares 133,760 Value ($000) $778 Avg Close — Range —
Q2 2016
Shares 133,760 Value ($000) $704 Avg Close — Range —
Q1 2016
Shares 134,160 Value ($000) $643 Avg Close — Range —
Q4 2015
Shares 143,260 Value ($000) $871 Avg Close — Range —
Q3 2015
Shares 257,220 Value ($000) $1,725 Avg Close — Range —
Q2 2015
Shares 267,370 Value ($000) $1,796 Avg Close — Range —
Q1 2015
Shares 269,870 Value ($000) $1,867 Avg Close — Range —
Q4 2014
Shares 276,006 Value ($000) $2,078 Avg Close — Range —
Q3 2014
Shares 296,006 Value ($000) $2,597 Avg Close — Range —
Q2 2014
Shares 299,756 Value ($000) $2,968 Avg Close — Range —
Q1 2014
Shares 301,956 Value ($000) $2,953 Avg Close — Range —
Q4 2013
Shares 303,656 Value ($000) $3,140 Avg Close — Range —
Q3 2013
Shares 328,600 Value ($000) $3,201 Avg Close — Range —
Q2 2013
Shares 334,800 Value ($000) $3,221 Avg Close — Range —