CARDINAL HEALTH INC

Ticker: CAH CUSIP: 14149Y108 Class: Com

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

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

Q3 2016

Shares 42,400 Value ($000) $3,294 Avg Close $61.46 Range $56.58 - $65.03

Q2 2016

Shares 83,800 Value ($000) $6,537 Avg Close $60.27 Range $55.37 - $66.40

Q1 2016

Shares 106,800 Value ($000) $8,752 Avg Close $61.18 Range $56.22 - $67.69

Q4 2015

Shares 96,400 Value ($000) $8,606 Avg Close $63.62 Range $56.57 - $68.34

Q3 2015

Shares 111,900 Value ($000) $8,596 Avg Close $62.30 Range $55.72 - $65.12

Q2 2015

Shares 78,500 Value ($000) $6,567 Avg Close $65.52 Range $62.22 - $68.20

Q1 2015

Shares 63,800 Value ($000) $5,759 Avg Close $63.64 Range $57.96 - $67.83

Q4 2014

Shares 63,800 Value ($000) $5,151 Avg Close $58.13 Range $52.79 - $61.39

Q3 2014

Shares 63,800 Value ($000) $4,780 Avg Close $53.32 Range $50.22 - $56.96

Q2 2014

Shares 49,000 Value ($000) $3,359 Avg Close $49.64 Range $45.98 - $52.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	42,400	$3,294	$61.46	$56.58 - $65.03
Q2 2016	83,800	$6,537	$60.27	$55.37 - $66.40
Q1 2016	106,800	$8,752	$61.18	$56.22 - $67.69
Q4 2015	96,400	$8,606	$63.62	$56.57 - $68.34
Q3 2015	111,900	$8,596	$62.30	$55.72 - $65.12
Q2 2015	78,500	$6,567	$65.52	$62.22 - $68.20
Q1 2015	63,800	$5,759	$63.64	$57.96 - $67.83
Q4 2014	63,800	$5,151	$58.13	$52.79 - $61.39
Q3 2014	63,800	$4,780	$53.32	$50.22 - $56.96
Q2 2014	49,000	$3,359	$49.64	$45.98 - $52.60