RBS CAPITAL FUND TRUST V 5.9 P

CUSIP: 74928K208 Class: PREFERRED EQUITY

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

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

Q4 2015
Shares 241,987 Value ($000) $5,938 Avg Close — Range —
Q1 2015
Shares 328,106 Value ($000) $8,053 Avg Close — Range —