ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

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

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

Q4 2017
Shares 6,200 Value ($000) $418 Avg Close $79.00 Range $66.09 - $93.17
Q3 2017
Shares 19,900 Value ($000) $1,607 Avg Close $71.11 Range $62.44 - $79.30
Q1 2017
Shares 12,797 Value ($000) $877 Avg Close $60.60 Range $52.76 - $69.28
Q4 2016
Shares 24,997 Value ($000) $1,369 Avg Close $50.24 Range $44.60 - $56.19
Q3 2016
Shares 27,397 Value ($000) $1,296 Avg Close $41.69 Range $35.99 - $47.35
Q2 2016
Shares 48,397 Value ($000) $1,837 Avg Close $35.08 Range $31.37 - $38.28
Q1 2016
Shares 48,397 Value ($000) $1,684 Avg Close $28.69 Range $23.78 - $34.81
Q4 2015
Shares 62,797 Value ($000) $1,773 Avg Close $27.94 Range $25.16 - $29.46
Q3 2015
Shares 19,600 Value ($000) $515 Avg Close $25.30 Range $20.71 - $28.05