TICC CAPITAL CORP

CUSIP: 87244TAB5 Class: CONV

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2017
Shares 12,258,000 Value ($000) $12,319 Avg Close — Range —
Q2 2017
Shares 12,258,000 Value ($000) $12,365 Avg Close — Range —
Q1 2017
Shares 12,088,000 Value ($000) $12,330 Avg Close — Range —
Q4 2016
Shares 9,898,000 Value ($000) $10,046 Avg Close — Range —
Q3 2016
Shares 9,898,000 Value ($000) $10,046 Avg Close — Range —
Q2 2016
Shares 9,188,000 Value ($000) $9,194 Avg Close — Range —
Q1 2016
Shares 9,188,000 Value ($000) $8,964 Avg Close — Range —