TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q3 2014
Shares 35,700 Value ($000) $315 Avg Close — Range —
Q2 2014
Shares 35,700 Value ($000) $353 Avg Close — Range —
Q1 2014
Shares 35,700 Value ($000) $349 Avg Close — Range —