TORO CO

Ticker: TTC CUSIP: 891092108 Class: COM

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

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

Q1 2014
Shares 126 Value ($000) $8 Avg Close $32.15 Range $29.45 - $33.67
Q4 2013
Shares 126 Value ($000) $8 Avg Close $29.49 Range $26.59 - $31.84
Q3 2013
Shares 126 Value ($000) $7 Avg Close $25.41 Range $22.71 - $27.75
Q2 2013
Shares 126 Value ($000) $6 Avg Close $23.03 Range $21.57 - $24.69
Q1 2013
Shares 126 Value ($000) $6 Avg Close $22.67 Range $21.34 - $24.30
Q4 2012
Shares 126 Value ($000) $5 Avg Close — Range —