TICC CAPITAL CORP

CUSIP: 87244TAB5 Class: CONV

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2017
Shares 2,645,000 Value ($000) $2,658 Avg Close — Range —
Q2 2017
Shares 2,645,000 Value ($000) $2,668 Avg Close — Range —
Q1 2017
Shares 715,000 Value ($000) $729 Avg Close — Range —
Q4 2016
Shares 607,000 Value ($000) $616 Avg Close — Range —
Q3 2016
Shares 183,000 Value ($000) $186 Avg Close — Range —
Q2 2016
Shares 102,000 Value ($000) $102 Avg Close — Range —
Q1 2016
Shares 4,000 Value ($000) $4 Avg Close — Range —