TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q1 2016
Shares 10,520 Value ($000) $50 Avg Close — Range —
Q4 2015
Shares 11,170 Value ($000) $68 Avg Close — Range —