BOSTON PRIVATE FINL HLDGS IN

CUSIP: 101119105 Class: COM

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

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

Q4 2015
Shares 85,200 Value ($000) $966 Avg Close — Range —
Q3 2015
Shares 85,200 Value ($000) $997 Avg Close — Range —
Q2 2015
Shares 85,200 Value ($000) $1,143 Avg Close — Range —