BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

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

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

Q3 2017

Shares 35,200 Value ($000) $2,845 Avg Close $66.85 Range $62.08 - $71.46

Q2 2017

Shares 35,200 Value ($000) $2,660 Avg Close $62.39 Range $57.41 - $67.35

Q1 2017

Shares 40,500 Value ($000) $2,752 Avg Close $58.33 Range $56.04 - $60.85

Q4 2016

Shares 34,800 Value ($000) $2,307 Avg Close $55.66 Range $51.18 - $58.34

Q3 2016

Shares 16,700 Value ($000) $1,132 Avg Close $58.14 Range $55.28 - $61.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	35,200	$2,845	$66.85	$62.08 - $71.46
Q2 2017	35,200	$2,660	$62.39	$57.41 - $67.35
Q1 2017	40,500	$2,752	$58.33	$56.04 - $60.85
Q4 2016	34,800	$2,307	$55.66	$51.18 - $58.34
Q3 2016	16,700	$1,132	$58.14	$55.28 - $61.05