TICC CAPITAL CORP

CUSIP: 87244TAB5 Class: CONV

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q1 2017
Shares 1,805,000 Value ($000) $1,822 Avg Close — Range —
Q4 2016
Shares 1,805,000 Value ($000) $1,850 Avg Close — Range —
Q3 2016
Shares 1,805,000 Value ($000) $1,859 Avg Close — Range —
Q2 2016
Shares 1,805,000 Value ($000) $1,841 Avg Close — Range —