CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

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

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

Q3 2016

Shares 43,300 Value ($000) $1,658 Avg Close $32.93 Range $30.27 - $34.22

Q2 2016

Shares 43,300 Value ($000) $1,579 Avg Close $30.21 Range $28.28 - $31.63

Q1 2016

Shares 43,300 Value ($000) $1,551 Avg Close $27.17 Range $22.67 - $31.51

Q4 2015

Shares 43,300 Value ($000) $1,448 Avg Close $29.33 Range $26.83 - $31.90

Q3 2015

Shares 43,300 Value ($000) $1,407 Avg Close $31.41 Range $26.20 - $35.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	43,300	$1,658	$32.93	$30.27 - $34.22
Q2 2016	43,300	$1,579	$30.21	$28.28 - $31.63
Q1 2016	43,300	$1,551	$27.17	$22.67 - $31.51
Q4 2015	43,300	$1,448	$29.33	$26.83 - $31.90
Q3 2015	43,300	$1,407	$31.41	$26.20 - $35.27