STARZ

CUSIP: 85571Q102 Class: COM SER A

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

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

Q1 2016
Shares 14,100 Value ($000) $371 Avg Close — Range —
Q4 2015
Shares 14,100 Value ($000) $472 Avg Close — Range —
Q3 2015
Shares 14,100 Value ($000) $526 Avg Close — Range —