APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

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

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

Q1 2014

Shares 20,000 Value ($000) $1,322 Avg Close $55.02 Range $51.73 - $57.93

Q4 2013

Shares 20,000 Value ($000) $1,356 Avg Close $53.66 Range $49.66 - $57.16

Q3 2013

Shares 20,000 Value ($000) $1,203 Avg Close $49.59 Range $46.25 - $50.97

Q2 2013

Shares 20,000 Value ($000) $1,104 Avg Close $46.93 Range $45.22 - $48.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	20,000	$1,322	$55.02	$51.73 - $57.93
Q4 2013	20,000	$1,356	$53.66	$49.66 - $57.16
Q3 2013	20,000	$1,203	$49.59	$46.25 - $50.97
Q2 2013	20,000	$1,104	$46.93	$45.22 - $48.25