FORT DEARBORN INCOME SECS IN

CUSIP: 347200107 Class: COM

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

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

Q1 2016
Shares 318,950 Value ($000) $4,602 Avg Close — Range —
Q4 2015
Shares 285,773 Value ($000) $4,147 Avg Close — Range —
Q3 2015
Shares 237,068 Value ($000) $3,343 Avg Close — Range —
Q2 2015
Shares 118,138 Value ($000) $1,629 Avg Close — Range —