TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2017
Shares 19,333 Value ($000) $111 Avg Close — Range —
Q1 2016
Shares 20,272 Value ($000) $97 Avg Close — Range —
Q3 2015
Shares 18,213 Value ($000) $122 Avg Close — Range —
Q4 2014
Shares 21,798 Value ($000) $164 Avg Close — Range —
Q3 2014
Shares 11,977 Value ($000) $106 Avg Close — Range —
Q2 2014
Shares 36,397 Value ($000) $360 Avg Close — Range —
Q1 2014
Shares 17,285 Value ($000) $169 Avg Close — Range —