CHURCH & DWIGHT INC

Ticker: CHD CUSIP: 171340102 Class: COM

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

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

Q3 2015
Shares 5,400 Value ($000) $453 Avg Close $37.38 Range $35.34 - $39.63
Q2 2015
Shares 7,600 Value ($000) $617 Avg Close $36.39 Range $35.02 - $37.81
Q1 2015
Shares 10,900 Value ($000) $931 Avg Close $36.05 Range $33.40 - $37.55
Q4 2014
Shares 10,900 Value ($000) $859 Avg Close $31.83 Range $28.81 - $34.95
Q3 2014
Shares 20,600 Value ($000) $1,445 Avg Close $29.21 Range $27.31 - $30.46
Q2 2014
Shares 26,400 Value ($000) $1,847 Avg Close $29.35 Range $28.68 - $30.15
Q1 2014
Shares 26,400 Value ($000) $1,823 Avg Close $28.19 Range $25.85 - $29.57
Q4 2013
Shares 26,400 Value ($000) $1,750 Avg Close $27.25 Range $24.90 - $28.38
Q3 2013
Shares 19,900 Value ($000) $1,195 Avg Close $25.92 Range $23.78 - $27.51