DST SYS INC DEL

CUSIP: 233326107 Class: COM

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

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

Q1 2017
Shares 31,500 Value ($000) $3,859 Avg Close — Range —
Q4 2016
Shares 31,500 Value ($000) $3,375 Avg Close — Range —
Q3 2016
Shares 35,900 Value ($000) $4,233 Avg Close — Range —
Q2 2016
Shares 35,900 Value ($000) $4,180 Avg Close — Range —
Q1 2016
Shares 35,900 Value ($000) $4,048 Avg Close — Range —
Q4 2015
Shares 35,900 Value ($000) $4,095 Avg Close — Range —
Q3 2015
Shares 41,000 Value ($000) $4,311 Avg Close — Range —
Q2 2015
Shares 85,500 Value ($000) $10,771 Avg Close — Range —
Q1 2015
Shares 85,500 Value ($000) $9,466 Avg Close — Range —
Q4 2014
Shares 78,500 Value ($000) $7,391 Avg Close — Range —
Q3 2013
Shares 8,200 Value ($000) $618 Avg Close — Range —
Q2 2013
Shares 3,400 Value ($000) $222 Avg Close — Range —