TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2014
Shares 3,983 Value ($000) $35 Avg Close — Range —
Q2 2014
Shares 3,464 Value ($000) $34 Avg Close — Range —
Q1 2014
Shares 3,200 Value ($000) $31 Avg Close — Range —