TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q2 2014
Shares 11,979 Value ($000) $119 Avg Close — Range —
Q1 2014
Shares 10,751 Value ($000) $105 Avg Close — Range —
Q4 2013
Shares 9,457 Value ($000) $98 Avg Close — Range —