REGAL ENTMT GROUP

CUSIP: 758766109 Class: CL A

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

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

Q2 2017
Shares 48,600 Value ($000) $994 Avg Close — Range —
Q1 2017
Shares 29,100 Value ($000) $657 Avg Close — Range —
Q4 2016
Shares 29,100 Value ($000) $599 Avg Close — Range —
Q3 2016
Shares 53,700 Value ($000) $1,168 Avg Close — Range —
Q2 2016
Shares 44,700 Value ($000) $985 Avg Close — Range —