TOTAL SYS SVCS INC

CUSIP: 891906109 Class: COM

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

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

Q2 2019
Shares 57,550 Value ($000) $7,382 Avg Close — Range —
Q1 2019
Shares 59,750 Value ($000) $5,677 Avg Close — Range —
Q4 2018
Shares 59,750 Value ($000) $4,857 Avg Close — Range —
Q3 2018
Shares 46,550 Value ($000) $4,596 Avg Close — Range —
Q2 2018
Shares 50,100 Value ($000) $4,234 Avg Close — Range —
Q1 2018
Shares 48,000 Value ($000) $4,140 Avg Close — Range —
Q4 2017
Shares 46,200 Value ($000) $3,654 Avg Close — Range —
Q3 2017
Shares 53,900 Value ($000) $3,530 Avg Close — Range —
Q2 2017
Shares 53,900 Value ($000) $3,140 Avg Close — Range —
Q1 2017
Shares 53,900 Value ($000) $2,881 Avg Close — Range —
Q4 2016
Shares 65,900 Value ($000) $3,231 Avg Close — Range —
Q3 2016
Shares 65,900 Value ($000) $3,107 Avg Close — Range —
Q2 2015
Shares 57,000 Value ($000) $2,381 Avg Close — Range —
Q1 2015
Shares 57,000 Value ($000) $2,175 Avg Close — Range —
Q4 2014
Shares 57,000 Value ($000) $1,936 Avg Close — Range —
Q3 2014
Shares 57,000 Value ($000) $1,765 Avg Close — Range —
Q2 2014
Shares 57,000 Value ($000) $1,790 Avg Close — Range —
Q1 2014
Shares 57,000 Value ($000) $1,733 Avg Close — Range —
Q4 2013
Shares 36,300 Value ($000) $1,208 Avg Close — Range —
Q3 2013
Shares 36,300 Value ($000) $1,068 Avg Close — Range —
Q2 2013
Shares 50,500 Value ($000) $1,236 Avg Close — Range —