TICC CAPITAL CORP

CUSIP: 87244TAB5 Class: CONV

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q3 2017
Shares 6,841,000 Value ($000) $6,867 Avg Close — Range —
Q2 2017
Shares 6,841,000 Value ($000) $6,927 Avg Close — Range —
Q1 2017
Shares 6,733,000 Value ($000) $6,842 Avg Close — Range —
Q4 2016
Shares 1,483,000 Value ($000) $1,515 Avg Close — Range —
Q3 2016
Shares 1,483,000 Value ($000) $1,502 Avg Close — Range —