TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q3 2015
Shares 28,725 Value ($000) $193 Avg Close — Range —
Q2 2015
Shares 29,920 Value ($000) $201 Avg Close — Range —
Q1 2015
Shares 29,920 Value ($000) $210 Avg Close — Range —
Q4 2014
Shares 28,550 Value ($000) $214 Avg Close — Range —