TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2015
Shares 31,358 Value ($000) $217 Avg Close — Range —
Q4 2014
Shares 31,358 Value ($000) $236 Avg Close — Range —
Q3 2014
Shares 31,358 Value ($000) $277 Avg Close — Range —
Q2 2014
Shares 31,358 Value ($000) $310 Avg Close — Range —