BUNGE LTD

Ticker: BG 4.875 PERP CUSIP: G16962204 Class: CONVERTIBLE PREFERRED STOCK

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

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

Q2 2014

Shares 3,100 Value ($000) $322 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	3,100	$322	—	—