WESTERN ASST INFLTN LKD INM

CUSIP: 95766Q106 Class: CEF

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

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

Q4 2015
Shares 251,693 Value ($000) $2,660 Avg Close — Range —
Q3 2015
Shares 335,931 Value ($000) $3,544 Avg Close — Range —
Q2 2015
Shares 316,002 Value ($000) $3,561 Avg Close — Range —
Q1 2015
Shares 217,007 Value ($000) $2,502 Avg Close — Range —
Q4 2014
Shares 19,898 Value ($000) $231 Avg Close — Range —