TICC CAPITAL CORP

CUSIP: 87244TAB5 Class: CONV

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2016
Shares 362,000 Value ($000) $362 Avg Close — Range —
Q1 2016
Shares 416,000 Value ($000) $405 Avg Close — Range —