TICC CAPITAL CORP

CUSIP: 87244TAB5 Class: CONV

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q3 2017
Shares 13,000,000 Value ($000) $13,116 Avg Close — Range —
Q2 2017
Shares 13,000,000 Value ($000) $13,168 Avg Close — Range —
Q1 2017
Shares 12,500,000 Value ($000) $12,684 Avg Close — Range —
Q4 2016
Shares 11,000,000 Value ($000) $11,232 Avg Close — Range —
Q3 2016
Shares 11,000,000 Value ($000) $11,150 Avg Close — Range —
Q2 2016
Shares 6,096,000 Value ($000) $6,151 Avg Close — Range —
Q1 2016
Shares 6,004,000 Value ($000) $5,898 Avg Close — Range —