MONTGOMERY STR INCOME SECS I

CUSIP: 614115103 Class: COM

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

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

Q3 2015
Shares 190,447 Value ($000) $3,314 Avg Close — Range —
Q2 2015
Shares 183,096 Value ($000) $3,001 Avg Close — Range —
Q1 2015
Shares 122,705 Value ($000) $2,072 Avg Close — Range —
Q4 2014
Shares 54,373 Value ($000) $894 Avg Close — Range —