CORPORATE EXECUTIVE BRD CO

CUSIP: 21988R102 Class: COM

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

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

Q1 2015
Shares 5,600 Value ($000) $447 Avg Close — Range —
Q4 2014
Shares 5,600 Value ($000) $406 Avg Close — Range —
Q3 2014
Shares 5,600 Value ($000) $336 Avg Close — Range —
Q2 2014
Shares 5,600 Value ($000) $382 Avg Close — Range —
Q1 2014
Shares 5,600 Value ($000) $416 Avg Close — Range —