SVB FINANCIAL GROUP

CUSIP: 78486Q101 Class: COM

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

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

Q1 2020
Shares 18,100 Value ($000) $2,735 Avg Close — Range —
Q4 2019
Shares 19,500 Value ($000) $4,895 Avg Close — Range —
Q3 2019
Shares 26,400 Value ($000) $5,516 Avg Close — Range —
Q2 2019
Shares 70,937 Value ($000) $15,932 Avg Close — Range —
Q1 2019
Shares 71,437 Value ($000) $15,885 Avg Close — Range —
Q4 2018
Shares 71,437 Value ($000) $13,567 Avg Close — Range —
Q3 2018
Shares 71,437 Value ($000) $22,205 Avg Close — Range —
Q2 2018
Shares 83,273 Value ($000) $24,046 Avg Close — Range —
Q1 2018
Shares 81,873 Value ($000) $19,650 Avg Close — Range —
Q4 2017
Shares 81,873 Value ($000) $19,139 Avg Close — Range —
Q3 2017
Shares 42,880 Value ($000) $8,022 Avg Close — Range —
Q2 2017
Shares 42,880 Value ($000) $7,538 Avg Close — Range —
Q1 2017
Shares 27,380 Value ($000) $5,095 Avg Close — Range —
Q4 2016
Shares 31,580 Value ($000) $5,421 Avg Close — Range —
Q3 2016
Shares 94,280 Value ($000) $10,422 Avg Close — Range —
Q2 2016
Shares 94,280 Value ($000) $8,972 Avg Close — Range —
Q1 2016
Shares 94,120 Value ($000) $9,605 Avg Close — Range —
Q4 2015
Shares 94,120 Value ($000) $11,191 Avg Close — Range —
Q3 2015
Shares 103,440 Value ($000) $11,951 Avg Close — Range —
Q2 2015
Shares 118,800 Value ($000) $17,105 Avg Close — Range —
Q1 2015
Shares 118,800 Value ($000) $15,092 Avg Close — Range —
Q4 2014
Shares 124,700 Value ($000) $14,474 Avg Close — Range —
Q3 2014
Shares 119,600 Value ($000) $13,406 Avg Close — Range —
Q2 2013
Shares 4,900 Value ($000) $408 Avg Close — Range —