GLATFELTER

CUSIP: 377316104 Class: COM

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

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

Q4 2015
Shares 35,000 Value ($000) $645 Avg Close — Range —
Q3 2015
Shares 35,000 Value ($000) $603 Avg Close — Range —
Q2 2015
Shares 35,000 Value ($000) $770 Avg Close — Range —
Q1 2015
Shares 35,000 Value ($000) $964 Avg Close — Range —
Q4 2014
Shares 35,000 Value ($000) $895 Avg Close — Range —
Q3 2014
Shares 85,000 Value ($000) $1,866 Avg Close — Range —