UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

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

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

Q1 2016
Shares 39,200 Value ($000) $628 Avg Close $16.24 Range $14.01 - $19.14