TYCO INTERNATIONAL LTD

CUSIP: H89128104 Class: COMMON STOCK

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

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

Q1 2015
Shares 104,300 Value ($000) $4,491 Avg Close — Range —
Q4 2014
Shares 104,300 Value ($000) $4,575 Avg Close — Range —
Q3 2014
Shares 110,700 Value ($000) $4,934 Avg Close — Range —
Q2 2014
Shares 115,700 Value ($000) $5,276 Avg Close — Range —
Q1 2014
Shares 115,700 Value ($000) $4,906 Avg Close — Range —
Q4 2013
Shares 115,700 Value ($000) $4,748 Avg Close — Range —
Q3 2013
Shares 35,000 Value ($000) $1,224 Avg Close — Range —