ACADIA HEALTHCARE COMPANY IN

Ticker: ACHC CUSIP: 00404A109 Class: Common Stock

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

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

Q4 2016
Shares 9,800 Value ($000) $324 Avg Close $38.81 Range $32.54 - $50.18
Q3 2016
Shares 16,500 Value ($000) $818 Avg Close $52.09 Range $46.99 - $57.29
Q2 2016
Shares 12,800 Value ($000) $709 Avg Close $58.49 Range $50.30 - $65.00
Q1 2016
Shares 12,800 Value ($000) $705 Avg Close $57.07 Range $49.77 - $65.89
Q4 2015
Shares 7,200 Value ($000) $450 Avg Close $65.14 Range $54.41 - $74.77
Q3 2015
Shares 3,100 Value ($000) $205 Avg Close $76.93 Range $58.70 - $85.62
Q2 2015
Shares 25,000 Value ($000) $1,958 Avg Close $71.98 Range $64.91 - $78.51
Q1 2015
Shares 3,800 Value ($000) $272 Avg Close $64.13 Range $55.57 - $73.81