BOFI HLDG INC

CUSIP: 05566U108 Class: COMMON STOCK

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

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

Q2 2018
Shares 22,600 Value ($000) $925 Avg Close — Range —
Q1 2018
Shares 42,800 Value ($000) $1,735 Avg Close — Range —
Q4 2017
Shares 42,800 Value ($000) $1,280 Avg Close — Range —
Q3 2017
Shares 35,500 Value ($000) $1,011 Avg Close — Range —
Q2 2017
Shares 18,000 Value ($000) $427 Avg Close — Range —
Q1 2017
Shares 18,000 Value ($000) $470 Avg Close — Range —
Q4 2016
Shares 35,200 Value ($000) $1,005 Avg Close — Range —
Q3 2016
Shares 19,200 Value ($000) $430 Avg Close — Range —