ACI WORLDWIDE INC

Ticker: ACIW CUSIP: 004498101 Class: EQTY

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2014
Shares 500 Value ($000) $30 Avg Close $20.23 Range $18.35 - $21.65
Q4 2013
Shares 16,100 Value ($000) $1,046 Avg Close $19.83 Range $17.27 - $21.98
Q3 2013
Shares 16,100 Value ($000) $870 Avg Close $16.45 Range $15.33 - $18.22
Q2 2013
Shares 16,100 Value ($000) $748 Avg Close $15.16 Range $14.25 - $17.29