WADDELL & REED FINL INC

CUSIP: 930059100 Class: CL A

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

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

Q1 2016
Shares 19,200 Value ($000) $452 Avg Close — Range —
Q4 2015
Shares 26,900 Value ($000) $771 Avg Close — Range —
Q3 2015
Shares 117,900 Value ($000) $4,099 Avg Close — Range —
Q2 2015
Shares 117,900 Value ($000) $5,578 Avg Close — Range —
Q1 2015
Shares 174,500 Value ($000) $8,645 Avg Close — Range —
Q4 2014
Shares 241,990 Value ($000) $12,056 Avg Close — Range —
Q3 2014
Shares 248,090 Value ($000) $12,824 Avg Close — Range —
Q2 2014
Shares 155,190 Value ($000) $9,713 Avg Close — Range —
Q1 2014
Shares 51,190 Value ($000) $3,769 Avg Close — Range —
Q4 2013
Shares 51,190 Value ($000) $3,333 Avg Close — Range —
Q3 2013
Shares 79,160 Value ($000) $4,075 Avg Close — Range —
Q2 2013
Shares 130,560 Value ($000) $5,679 Avg Close — Range —
Q1 2013
Shares 176 Value ($000) $8 Avg Close — Range —
Q4 2012
Shares 176 Value ($000) $6 Avg Close — Range —