TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2017
Shares 264,113 Value ($000) $1,516 Avg Close — Range —
Q3 2017
Shares 15,300 Value ($000) $105 Avg Close — Range —
Q2 2017
Shares 15,300 Value ($000) $97 Avg Close — Range —