TICC CAPITAL CORP

CUSIP: 87244TAB5 Class: CONV

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q4 2016
Shares 15,546 Value ($000) $15,779 Avg Close — Range —
Q3 2016
Shares 16,364 Value ($000) $16,609 Avg Close — Range —
Q2 2016
Shares 21,716 Value ($000) $21,730 Avg Close — Range —
Q1 2016
Shares 25,724 Value ($000) $25,097 Avg Close — Range —
Q2 2015
Shares 28,806 Value ($000) $29,526 Avg Close — Range —
Q1 2015
Shares 34,494 Value ($000) $36,482 Avg Close — Range —