TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2017
Shares 31,948 Value ($000) $183 Avg Close — Range —
Q3 2017
Shares 33,143 Value ($000) $227 Avg Close — Range —
Q2 2017
Shares 34,087 Value ($000) $216 Avg Close — Range —
Q1 2017
Shares 36,108 Value ($000) $266 Avg Close — Range —
Q4 2016
Shares 36,691 Value ($000) $243 Avg Close — Range —
Q3 2016
Shares 36,801 Value ($000) $214 Avg Close — Range —
Q2 2016
Shares 37,564 Value ($000) $198 Avg Close — Range —
Q1 2016
Shares 37,997 Value ($000) $182 Avg Close — Range —
Q4 2015
Shares 39,080 Value ($000) $238 Avg Close — Range —
Q3 2015
Shares 40,223 Value ($000) $270 Avg Close — Range —
Q2 2015
Shares 45,415 Value ($000) $305 Avg Close — Range —