AQUA AMERICA INC

CUSIP: 03836W103 Class: COM

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

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

Q3 2016
Shares 28,600 Value ($000) $872 Avg Close — Range —
Q2 2016
Shares 29,400 Value ($000) $1,048 Avg Close — Range —
Q1 2016
Shares 13,800 Value ($000) $439 Avg Close — Range —
Q3 2015
Shares 18,600 Value ($000) $492 Avg Close — Range —
Q1 2015
Shares 31,500 Value ($000) $830 Avg Close — Range —
Q4 2014
Shares 24,200 Value ($000) $646 Avg Close — Range —
Q2 2014
Shares 39,725 Value ($000) $1,042 Avg Close — Range —
Q1 2014
Shares 27,525 Value ($000) $690 Avg Close — Range —
Q4 2013
Shares 56,125 Value ($000) $1,324 Avg Close — Range —
Q3 2013
Shares 56,125 Value ($000) $1,388 Avg Close — Range —
Q2 2013
Shares 28,300 Value ($000) $886 Avg Close — Range —