TICC CAPITAL CORP

CUSIP: 87244TAB5 Class: CONV

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q3 2017
Shares 282,405 Value ($000) $281 Avg Close — Range —
Q2 2017
Shares 302,626 Value ($000) $300 Avg Close — Range —
Q1 2017
Shares 336,600 Value ($000) $337 Avg Close — Range —
Q4 2016
Shares 366,415 Value ($000) $364 Avg Close — Range —
Q3 2016
Shares 312,620 Value ($000) $310 Avg Close — Range —
Q2 2016
Shares 304,192 Value ($000) $304 Avg Close — Range —