DIVERSIFIED REAL ASSET INC F

CUSIP: 25533B108 Class: COM SHS

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

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

Q2 2016
Shares 148,807 Value ($000) $2,463 Avg Close — Range —
Q1 2016
Shares 167,098 Value ($000) $2,640 Avg Close — Range —
Q4 2015
Shares 167,098 Value ($000) $2,592 Avg Close — Range —
Q3 2015
Shares 95,562 Value ($000) $1,537 Avg Close — Range —
Q2 2015
Shares 159,881 Value ($000) $2,804 Avg Close — Range —
Q1 2015
Shares 614,045 Value ($000) $11,114 Avg Close — Range —
Q4 2014
Shares 820,734 Value ($000) $14,234 Avg Close — Range —
Q3 2014
Shares 763,559 Value ($000) $13,538 Avg Close — Range —