UIL HLDG CORP

CUSIP: 902748102 Class: COMMON STOCK

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

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

Q3 2015
Shares 29,300 Value ($000) $1,473 Avg Close — Range —
Q2 2015
Shares 15,500 Value ($000) $710 Avg Close — Range —
Q3 2014
Shares 59,800 Value ($000) $2,117 Avg Close — Range —
Q2 2014
Shares 97,200 Value ($000) $3,763 Avg Close — Range —
Q1 2014
Shares 121,300 Value ($000) $4,465 Avg Close — Range —
Q4 2013
Shares 119,600 Value ($000) $4,634 Avg Close — Range —
Q3 2013
Shares 114,400 Value ($000) $4,253 Avg Close — Range —
Q2 2013
Shares 31,900 Value ($000) $1,220 Avg Close — Range —