TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

Glaxis Capital Management, LLC's Holding History (CIK: 0001542161)

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

Q2 2014
Shares 25,000 Value ($000) $248 Avg Close — Range —
Q1 2014
Shares 20,000 Value ($000) $196 Avg Close — Range —
Q2 2013
Shares 19,000 Value ($000) $183 Avg Close — Range —