WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

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

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

Q4 2015
Shares 108,660 Value ($000) $1,118 Avg Close — Range —
Q3 2015
Shares 92,202 Value ($000) $959 Avg Close — Range —
Q2 2015
Shares 92,914 Value ($000) $1,040 Avg Close — Range —
Q1 2015
Shares 179,787 Value ($000) $2,039 Avg Close — Range —