ENTERTAINMENT PROPERTIES TR

CUSIP: 29380T105 Class: COMMON STOCK

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

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

Q2 2018
Shares 16,600 Value ($000) $1,076 Avg Close — Range —
Q1 2018
Shares 16,600 Value ($000) $920 Avg Close — Range —
Q4 2017
Shares 16,100 Value ($000) $1,054 Avg Close — Range —
Q4 2013
Shares 4,500 Value ($000) $221 Avg Close — Range —
Q3 2013
Shares 16,300 Value ($000) $794 Avg Close — Range —