CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

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

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

Q2 2016

Shares 20,600 Value ($000) $913 Avg Close $35.81 Range $30.15 - $40.39

Q1 2016

Shares 16,600 Value ($000) $862 Avg Close $37.54 Range $33.39 - $41.83

Q4 2015

Shares 9,200 Value ($000) $426 Avg Close $39.82 Range $33.63 - $46.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	20,600	$913	$35.81	$30.15 - $40.39
Q1 2016	16,600	$862	$37.54	$33.39 - $41.83
Q4 2015	9,200	$426	$39.82	$33.63 - $46.23