GAMESTOP CORP NEW

Ticker: GME CUSIP: 36467W109 Class: EQTY

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

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

Q3 2016
Shares 77,200 Value ($000) $2,130 Avg Close $5.78 Range $5.09 - $6.46
Q4 2015
Shares 10,292 Value ($000) $289 Avg Close $7.39 Range $5.38 - $9.09
Q3 2015
Shares 31,192 Value ($000) $1,285 Avg Close $8.43 Range $7.32 - $9.05
Q2 2015
Shares 37,200 Value ($000) $1,598 Avg Close $7.74 Range $7.01 - $8.61
Q1 2015
Shares 38,100 Value ($000) $1,446 Avg Close $7.01 Range $5.90 - $7.94
Q4 2014
Shares 19,600 Value ($000) $662 Avg Close $7.16 Range $5.92 - $8.28
Q3 2014
Shares 12,500 Value ($000) $515 Avg Close $7.81 Range $7.22 - $8.54
Q2 2014
Shares 10,700 Value ($000) $433 Avg Close $7.13 Range $6.38 - $8.26
Q1 2014
Shares 152 Value ($000) $6 Avg Close $6.93 Range $5.96 - $9.00
Q4 2013
Shares 7,400 Value ($000) $365 Avg Close $9.20 Range $8.08 - $10.34
Q3 2013
Shares 7,400 Value ($000) $367 Avg Close $8.53 Range $7.42 - $9.99
Q2 2013
Shares 252 Value ($000) $11 Avg Close $6.27 Range $4.93 - $7.63
Q1 2013
Shares 252 Value ($000) $7 Avg Close $4.34 Range $3.90 - $5.06
Q4 2012
Shares 252 Value ($000) $6 Avg Close — Range —