TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2017
Shares 39,000 Value ($000) $224 Avg Close Range
Q3 2017
Shares 34,219 Value ($000) $234 Avg Close Range
Q2 2017
Shares 33,788 Value ($000) $214 Avg Close Range
Q1 2017
Shares 33,788 Value ($000) $249 Avg Close Range
Q4 2016
Shares 38,113 Value ($000) $252 Avg Close Range
Q3 2016
Shares 36,734 Value ($000) $214 Avg Close Range
Q2 2016
Shares 25,513 Value ($000) $134 Avg Close Range
Q1 2016
Shares 25,513 Value ($000) $122 Avg Close Range
Q4 2015
Shares 28,589 Value ($000) $174 Avg Close Range
Q3 2015
Shares 14,888 Value ($000) $100 Avg Close Range
Q2 2015
Shares 16,888 Value ($000) $113 Avg Close Range
Q1 2015
Shares 20,872 Value ($000) $144 Avg Close Range
Q4 2014
Shares 24,388 Value ($000) $184 Avg Close Range
Q3 2014
Shares 18,788 Value ($000) $166 Avg Close Range
Q2 2014
Shares 16,888 Value ($000) $167 Avg Close Range
Q1 2014
Shares 21,588 Value ($000) $211 Avg Close Range
Q4 2013
Shares 11,938 Value ($000) $123 Avg Close Range
Q3 2013
Shares 11,708 Value ($000) $114 Avg Close Range
Q2 2013
Shares 10,388 Value ($000) $100 Avg Close Range