BROWN & BROWN INC

Ticker: BRO CUSIP: 115236101 Class: Common Stock

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

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

Q2 2016
Shares 7,700 Value ($000) $289 Avg Close $16.34 Range $15.71 - $17.26
Q1 2016
Shares 7,700 Value ($000) $276 Avg Close $14.72 Range $12.98 - $16.48
Q4 2015
Shares 7,700 Value ($000) $247 Avg Close $14.60 Range $13.84 - $15.12
Q3 2015
Shares 7,700 Value ($000) $238 Avg Close $14.92 Range $13.51 - $15.75
Q2 2015
Shares 17,700 Value ($000) $582 Avg Close $14.82 Range $14.29 - $15.34
Q1 2015
Shares 17,700 Value ($000) $586 Avg Close $14.58 Range $13.73 - $15.08
Q4 2014
Shares 17,700 Value ($000) $583 Avg Close $14.46 Range $13.90 - $15.05
Q3 2014
Shares 17,700 Value ($000) $569 Avg Close $14.20 Range $13.44 - $15.03
Q2 2014
Shares 17,700 Value ($000) $544 Avg Close $13.44 Range $12.61 - $13.96
Q1 2014
Shares 7,900 Value ($000) $243 Avg Close $13.68 Range $12.39 - $14.62
Q4 2013
Shares 7,900 Value ($000) $248 Avg Close $14.08 Range $12.34 - $14.94
Q3 2013
Shares 7,900 Value ($000) $254 Avg Close $14.46 Range $13.54 - $15.53
Q2 2013
Shares 34,200 Value ($000) $1,103 Avg Close $13.98 Range $13.22 - $14.70