ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

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

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

Q2 2017

Shares 1,800 Value ($000) $1,673 Avg Close $46.42 Range $41.42 - $50.05

Q1 2017

Shares 3,200 Value ($000) $2,713 Avg Close $41.73 Range $39.55 - $43.39

Q4 2016

Shares 3,200 Value ($000) $2,536 Avg Close $39.68 Range $36.90 - $41.64

Q3 2016

Shares 3,200 Value ($000) $2,573 Avg Close $38.82 Range $34.69 - $40.65

Q2 2016

Shares 3,200 Value ($000) $2,251 Avg Close $36.43 Range $33.38 - $39.25

Q1 2016

Shares 3,200 Value ($000) $2,441 Avg Close $36.54 Range $33.84 - $40.21

Q4 2015

Shares 3,800 Value ($000) $2,956 Avg Close $36.73 Range $31.32 - $39.64

Q3 2015

Shares 10,425 Value ($000) $6,655 Avg Close $31.95 Range $26.79 - $35.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	1,800	$1,673	$46.42	$41.42 - $50.05
Q1 2017	3,200	$2,713	$41.73	$39.55 - $43.39
Q4 2016	3,200	$2,536	$39.68	$36.90 - $41.64
Q3 2016	3,200	$2,573	$38.82	$34.69 - $40.65
Q2 2016	3,200	$2,251	$36.43	$33.38 - $39.25
Q1 2016	3,200	$2,441	$36.54	$33.84 - $40.21
Q4 2015	3,800	$2,956	$36.73	$31.32 - $39.64
Q3 2015	10,425	$6,655	$31.95	$26.79 - $35.40