ADEPTUS HEALTH INC

CUSIP: 006855100 Class: COM

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

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

Q2 2016
Shares 6,600 Value ($000) $341 Avg Close — Range —
Q1 2016
Shares 6,600 Value ($000) $367 Avg Close — Range —