DAIMLER AG

Ticker: MBGAF CUSIP: D1668R123 Class: COM

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

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

Q3 2015
Shares 6,300 Value ($000) $459 Avg Close $47.85 Range $39.74 - $53.09