TEEKAY LNG PARTNERS L P

CUSIP: Y8564M105 Class: COM

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

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

Q2 2020
Shares 266,200 Value ($000) $3,104 Avg Close — Range —
Q1 2020
Shares 187,000 Value ($000) $1,831 Avg Close — Range —
Q4 2017
Shares 249,508 Value ($000) $5,028 Avg Close — Range —
Q3 2017
Shares 345,508 Value ($000) $6,150 Avg Close — Range —
Q2 2017
Shares 556,207 Value ($000) $8,538 Avg Close — Range —
Q1 2017
Shares 508,007 Value ($000) $8,916 Avg Close — Range —
Q4 2016
Shares 581,300 Value ($000) $8,400 Avg Close — Range —
Q3 2016
Shares 446,700 Value ($000) $6,759 Avg Close — Range —
Q2 2016
Shares 446,700 Value ($000) $5,025 Avg Close — Range —
Q1 2016
Shares 446,700 Value ($000) $5,664 Avg Close — Range —