SBERBANK RUSSIA SPONSORED ADR

CUSIP: 80585Y308 Class: ADR

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

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

Q4 2018
Shares 130,000 Value ($000) $1,417 Avg Close — Range —
Q3 2018
Shares 130,000 Value ($000) $1,648 Avg Close — Range —
Q2 2018
Shares 130,000 Value ($000) $1,877 Avg Close — Range —
Q1 2018
Shares 130,000 Value ($000) $2,422 Avg Close — Range —
Q4 2017
Shares 105,000 Value ($000) $1,778 Avg Close — Range —
Q3 2017
Shares 117,000 Value ($000) $1,670 Avg Close — Range —