ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

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

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

Q1 2017
Shares 30,000 Value ($000) $1,404 Avg Close — Range —
Q4 2016
Shares 40,000 Value ($000) $1,330 Avg Close — Range —