SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

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

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

Q4 2018
Shares 15,200 Value ($000) $668 Avg Close $34.25 Range $31.84 - $36.40
Q1 2014
Shares 38,900 Value ($000) $1,709 Avg Close $25.27 Range $24.07 - $26.63
Q4 2013
Shares 38,900 Value ($000) $1,599 Avg Close $24.56 Range $23.83 - $25.39
Q3 2013
Shares 96,860 Value ($000) $3,989 Avg Close $25.33 Range $23.99 - $26.71
Q2 2013
Shares 72,470 Value ($000) $3,198 Avg Close $26.74 Range $24.71 - $28.16