CONTINENTAL RESOURCES INC

CUSIP: 212015101 Class: COM

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

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

Q3 2017
Shares 62,350 Value ($000) $2,407 Avg Close — Range —
Q2 2017
Shares 71,750 Value ($000) $2,320 Avg Close — Range —
Q1 2017
Shares 88,850 Value ($000) $4,036 Avg Close — Range —
Q4 2016
Shares 109,850 Value ($000) $5,662 Avg Close — Range —
Q3 2016
Shares 126,950 Value ($000) $6,596 Avg Close — Range —
Q2 2016
Shares 339,250 Value ($000) $15,358 Avg Close — Range —
Q1 2016
Shares 374,600 Value ($000) $11,373 Avg Close — Range —
Q4 2015
Shares 228,400 Value ($000) $5,249 Avg Close — Range —
Q3 2015
Shares 121,300 Value ($000) $3,514 Avg Close — Range —
Q2 2015
Shares 279,800 Value ($000) $11,861 Avg Close — Range —
Q1 2015
Shares 294,100 Value ($000) $12,843 Avg Close — Range —
Q4 2014
Shares 239,900 Value ($000) $9,203 Avg Close — Range —
Q3 2014
Shares 207,400 Value ($000) $13,788 Avg Close — Range —
Q2 2014
Shares 149,000 Value ($000) $23,548 Avg Close — Range —