AMERN STRATEGIC INCOME PTFL

CUSIP: 030099105 Class: COM

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

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

Q2 2014
Shares 772,951 Value ($000) $6,787 Avg Close — Range —
Q1 2014
Shares 786,838 Value ($000) $6,539 Avg Close — Range —
Q4 2013
Shares 772,138 Value ($000) $5,953 Avg Close — Range —
Q3 2013
Shares 500,000 Value ($000) $4,055 Avg Close — Range —