CAMBREX CORP

CUSIP: 132011107 Class: COM

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

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

Q2 2016
Shares 6,200 Value ($000) $321 Avg Close — Range —
Q1 2016
Shares 6,200 Value ($000) $273 Avg Close — Range —
Q4 2015
Shares 10,100 Value ($000) $476 Avg Close — Range —
Q3 2015
Shares 10,100 Value ($000) $401 Avg Close — Range —
Q2 2015
Shares 14,800 Value ($000) $650 Avg Close — Range —
Q1 2015
Shares 14,800 Value ($000) $587 Avg Close — Range —
Q4 2014
Shares 60,000 Value ($000) $1,297 Avg Close — Range —
Q3 2014
Shares 15,000 Value ($000) $280 Avg Close — Range —
Q2 2013
Shares 148,120 Value ($000) $2,069 Avg Close — Range —