TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q1 2015
Shares 5,000 Value ($000) $35 Avg Close — Range —
Q4 2014
Shares 5,000 Value ($000) $38 Avg Close — Range —
Q3 2014
Shares 5,000 Value ($000) $44 Avg Close — Range —
Q2 2014
Shares 5,000 Value ($000) $49 Avg Close — Range —
Q1 2014
Shares 5,000 Value ($000) $49 Avg Close — Range —
Q4 2013
Shares 5,000 Value ($000) $52 Avg Close — Range —
Q3 2013
Shares 5,000 Value ($000) $49 Avg Close — Range —