TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2014
Shares 40,900 Value ($000) $400 Avg Close — Range —
Q4 2013
Shares 40,900 Value ($000) $423 Avg Close — Range —
Q3 2013
Shares 40,900 Value ($000) $398 Avg Close — Range —