XL GROUP LTD

CUSIP: G98294104 Class: COM

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

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

Q4 2017
Shares 175,400 Value ($000) $6,167 Avg Close — Range —
Q3 2017
Shares 151,000 Value ($000) $5,957 Avg Close — Range —
Q2 2017
Shares 157,200 Value ($000) $6,885 Avg Close — Range —
Q1 2017
Shares 157,200 Value ($000) $6,266 Avg Close — Range —
Q4 2016
Shares 165,600 Value ($000) $6,170 Avg Close — Range —
Q3 2016
Shares 173,400 Value ($000) $5,831 Avg Close — Range —
Q2 2016
Shares 280,900 Value ($000) $9,357 Avg Close — Range —