XL CAPITAL LTD

CUSIP: G98255105 Class: COM

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

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

Q1 2016
Shares 262,000 Value ($000) $9,642 Avg Close — Range —
Q4 2015
Shares 262,000 Value ($000) $10,265 Avg Close — Range —
Q3 2015
Shares 250,200 Value ($000) $9,087 Avg Close — Range —
Q1 2015
Shares 37,700 Value ($000) $1,387 Avg Close — Range —
Q4 2014
Shares 58,800 Value ($000) $2,021 Avg Close — Range —
Q3 2014
Shares 16,500 Value ($000) $547 Avg Close — Range —
Q2 2014
Shares 16,500 Value ($000) $540 Avg Close — Range —