CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

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

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

Q3 2017

Shares 3,000 Value ($000) $324 Avg Close $102.74 Range $94.15 - $109.59

Q2 2017

Shares 3,000 Value ($000) $303 Avg Close $92.05 Range $86.44 - $102.32

Q1 2017

Shares 3,000 Value ($000) $270 Avg Close $84.93 Range $75.25 - $91.57

Q4 2016

Shares 24,800 Value ($000) $1,890 Avg Close $75.95 Range $67.20 - $84.53

Q3 2016

Shares 24,800 Value ($000) $2,067 Avg Close $83.83 Range $78.15 - $89.18

Q2 2016

Shares 9,300 Value ($000) $767 Avg Close $82.37 Range $74.19 - $87.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	3,000	$324	$102.74	$94.15 - $109.59
Q2 2017	3,000	$303	$92.05	$86.44 - $102.32
Q1 2017	3,000	$270	$84.93	$75.25 - $91.57
Q4 2016	24,800	$1,890	$75.95	$67.20 - $84.53
Q3 2016	24,800	$2,067	$83.83	$78.15 - $89.18
Q2 2016	9,300	$767	$82.37	$74.19 - $87.95