DRESSER-RAND GROUP INC

CUSIP: 261608103 Class: COM

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

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

Q2 2014
Shares 400 Value ($000) $25 Avg Close — Range —
Q1 2014
Shares 102,100 Value ($000) $5,964 Avg Close — Range —
Q4 2013
Shares 102,100 Value ($000) $6,088 Avg Close — Range —
Q3 2013
Shares 102,100 Value ($000) $6,371 Avg Close — Range —
Q2 2013
Shares 102,100 Value ($000) $6,124 Avg Close — Range —