TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q1 2014
Shares 55,500 Value ($000) $543 Avg Close — Range —
Q4 2013
Shares 50,800 Value ($000) $525 Avg Close — Range —
Q3 2013
Shares 50,800 Value ($000) $495 Avg Close — Range —
Q2 2013
Shares 55,700 Value ($000) $536 Avg Close — Range —