TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2017
Shares 672 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 806 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 733 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 832 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 740 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 543 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 630 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 688 Value ($000) $4 Avg Close — Range —