W & T OFFSHORE INC

Ticker: WTI CUSIP: 92922P106 Class: COM

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

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

Q1 2018
Shares 228,800 Value ($000) $1,014 Avg Close $4.23 Range $3.35 - $5.34
Q4 2016
Shares 842,400 Value ($000) $2,333 Avg Close $1.86 Range $1.31 - $3.47
Q3 2016
Shares 1,480,900 Value ($000) $2,606 Avg Close $1.89 Range $1.51 - $2.35
Q2 2016
Shares 823,400 Value ($000) $1,910 Avg Close $2.19 Range $1.93 - $2.74