TICC CAPITAL CORP

CUSIP: 87244TAB5 Class: CONV

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q1 2017
Shares 4,992,000 Value ($000) $5,117 Avg Close — Range —
Q4 2016
Shares 4,992,000 Value ($000) $5,092 Avg Close — Range —
Q3 2016
Shares 4,992,000 Value ($000) $5,092 Avg Close — Range —
Q2 2016
Shares 4,992,000 Value ($000) $5,020 Avg Close — Range —
Q1 2016
Shares 4,992,000 Value ($000) $4,895 Avg Close — Range —