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CUSIP: 34964c106 Class: COM

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

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

Q2 2018
Shares 5,900 Value ($000) $317 Avg Close — Range —
Q1 2018
Shares 31,000 Value ($000) $1,826 Avg Close — Range —
Q4 2017
Shares 31,000 Value ($000) $2,122 Avg Close — Range —
Q3 2017
Shares 31,000 Value ($000) $2,084 Avg Close — Range —
Q2 2017
Shares 31,000 Value ($000) $2,022 Avg Close — Range —
Q1 2017
Shares 31,000 Value ($000) $1,886 Avg Close — Range —
Q4 2016
Shares 31,000 Value ($000) $1,657 Avg Close — Range —
Q3 2016
Shares 11,000 Value ($000) $639 Avg Close — Range —
Q2 2016
Shares 58,500 Value ($000) $3,391 Avg Close — Range —
Q1 2016
Shares 94,500 Value ($000) $5,296 Avg Close — Range —