COMPUTER PROGRAMS & SYS INC

Ticker: TBRG CUSIP: 205306103 Class: Common Stock

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

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

Q3 2013
Shares 4,000 Value ($000) $234 Avg Close $44.41 Range $37.77 - $48.03
Q2 2013
Shares 65,610 Value ($000) $3,224 Avg Close $40.99 Range $38.40 - $44.57
Q1 2013
Shares 118 Value ($000) $6 Avg Close $40.80 Range $36.08 - $43.14
Q4 2012
Shares 118 Value ($000) $6 Avg Close — Range —