TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q2 2014
Shares 12,300 Value ($000) $121,770 Avg Close — Range —
Q1 2014
Shares 12,300 Value ($000) $120,294 Avg Close — Range —