TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q3 2014
Shares 20,100 Value ($000) $177 Avg Close — Range —
Q2 2014
Shares 29,000 Value ($000) $287 Avg Close — Range —