SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q2 2017
Shares 19,152 Value ($000) $4,631 Avg Close — Range —
Q1 2017
Shares 19,152 Value ($000) $4,515 Avg Close — Range —
Q4 2016
Shares 59,152 Value ($000) $13,222 Avg Close — Range —
Q3 2016
Shares 59,152 Value ($000) $12,795 Avg Close — Range —
Q2 2016
Shares 59,543 Value ($000) $12,473 Avg Close — Range —
Q3 2015
Shares 22,912 Value ($000) $4,391 Avg Close — Range —
Q2 2015
Shares 42,000 Value ($000) $8,646 Avg Close — Range —