WORLD FUEL SVCS CORP

Ticker: WKC CUSIP: 981475106 Class: Common Stock

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

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

Q2 2017
Shares 53,200 Value ($000) $2,046 Avg Close $36.56 Range $34.64 - $38.67
Q1 2017
Shares 40,000 Value ($000) $1,450 Avg Close $40.65 Range $34.79 - $47.49
Q4 2016
Shares 40,000 Value ($000) $1,836 Avg Close $44.57 Range $38.79 - $47.30
Q1 2014
Shares 250 Value ($000) $11 Avg Close $44.22 Range $41.00 - $45.89
Q4 2013
Shares 250 Value ($000) $11 Avg Close $39.38 Range $36.37 - $43.39
Q3 2013
Shares 150 Value ($000) $6 Avg Close $38.51 Range $34.57 - $42.77
Q2 2013
Shares 150 Value ($000) $6 Avg Close $39.79 Range $36.98 - $42.20
Q1 2013
Shares 150 Value ($000) $6 Avg Close $41.06 Range $37.50 - $45.20
Q4 2012
Shares 150 Value ($000) $6 Avg Close — Range —