FIRST TR SR FLOATING RATE 20

CUSIP: 33740K101 Class: COM SHS

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

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

Q4 2017
Shares 149,064 Value ($000) $1,361 Avg Close — Range —
Q3 2017
Shares 131,106 Value ($000) $1,270 Avg Close — Range —