BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

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

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

Q3 2016
Shares 30,200 Value ($000) $1,789 Avg Close — Range —
Q2 2016
Shares 19,900 Value ($000) $1,177 Avg Close — Range —
Q1 2016
Shares 9,400 Value ($000) $533 Avg Close — Range —
Q4 2015
Shares 5,700 Value ($000) $389 Avg Close — Range —
Q3 2015
Shares 5,700 Value ($000) $418 Avg Close — Range —
Q2 2015
Shares 5,700 Value ($000) $500 Avg Close — Range —
Q1 2015
Shares 7,300 Value ($000) $601 Avg Close — Range —
Q4 2014
Shares 7,300 Value ($000) $664 Avg Close — Range —
Q3 2014
Shares 15,800 Value ($000) $1,331 Avg Close — Range —
Q2 2014
Shares 23,160 Value ($000) $1,752 Avg Close — Range —
Q1 2014
Shares 23,160 Value ($000) $1,841 Avg Close — Range —
Q4 2013
Shares 23,160 Value ($000) $1,902 Avg Close — Range —
Q3 2013
Shares 23,160 Value ($000) $1,758 Avg Close — Range —
Q2 2013
Shares 22,510 Value ($000) $1,593 Avg Close — Range —