CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

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

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

Q4 2015

Shares 5,600 Value ($000) $430 Avg Close $51.23 Range $45.14 - $53.69

Q3 2015

Shares 7,300 Value ($000) $539 Avg Close $50.41 Range $45.77 - $54.11

Q2 2015

Shares 7,300 Value ($000) $542 Avg Close $49.86 Range $47.65 - $52.39

Q1 2015

Shares 7,300 Value ($000) $570 Avg Close $50.04 Range $46.53 - $53.09

Q4 2014

Shares 7,300 Value ($000) $539 Avg Close $47.98 Range $44.10 - $50.37

Q3 2014

Shares 7,300 Value ($000) $500 Avg Close $46.41 Range $43.03 - $48.56

Q2 2014

Shares 6,200 Value ($000) $441 Avg Close $44.11 Range $42.18 - $45.86

Q1 2014

Shares 6,200 Value ($000) $418 Avg Close $40.12 Range $35.72 - $42.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	5,600	$430	$51.23	$45.14 - $53.69
Q3 2015	7,300	$539	$50.41	$45.77 - $54.11
Q2 2015	7,300	$542	$49.86	$47.65 - $52.39
Q1 2015	7,300	$570	$50.04	$46.53 - $53.09
Q4 2014	7,300	$539	$47.98	$44.10 - $50.37
Q3 2014	7,300	$500	$46.41	$43.03 - $48.56
Q2 2014	6,200	$441	$44.11	$42.18 - $45.86
Q1 2014	6,200	$418	$40.12	$35.72 - $42.91