DISCOVER FINCL 6.5 12/31/49

CUSIP: 254709207 Class: PREFERR

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

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

Q1 2015
Shares 19,600 Value ($000) $508 Avg Close — Range —
Q2 2014
Shares 14,100 Value ($000) $354 Avg Close — Range —