TICC CAPITAL CORP

CUSIP: 87244TAB5 Class: CONV

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q3 2017
Shares 63,000 Value ($000) $63 Avg Close — Range —
Q2 2017
Shares 34,000 Value ($000) $34 Avg Close — Range —
Q1 2017
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 9,000 Value ($000) $9 Avg Close — Range —