CAMERON INTERNATIONAL CORP

CUSIP: 13342B105 Class: COM

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

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

Q2 2015
Shares 244,600 Value ($000) $12,810 Avg Close — Range —
Q1 2015
Shares 244,600 Value ($000) $11,036 Avg Close — Range —
Q4 2014
Shares 244,600 Value ($000) $12,218 Avg Close — Range —
Q3 2014
Shares 244,600 Value ($000) $16,237 Avg Close — Range —
Q2 2014
Shares 166,600 Value ($000) $11,280 Avg Close — Range —
Q1 2014
Shares 166,600 Value ($000) $10,291 Avg Close — Range —
Q4 2013
Shares 166,600 Value ($000) $9,918 Avg Close — Range —
Q3 2013
Shares 231,800 Value ($000) $13,530 Avg Close — Range —
Q2 2013
Shares 231,800 Value ($000) $14,177 Avg Close — Range —