INFORMATICA CORP

CUSIP: 45666Q102 Class: COM

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

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

Q2 2014
Shares 26,400 Value ($000) $941 Avg Close — Range —
Q1 2014
Shares 26,400 Value ($000) $997 Avg Close — Range —
Q3 2013
Shares 38,400 Value ($000) $1,496 Avg Close — Range —
Q2 2013
Shares 38,400 Value ($000) $1,343 Avg Close — Range —