CIRRUS LOGIC INC

Ticker: CRUS CUSIP: 172755100 Class: Common Stock

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

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

Q4 2017
Shares 19,100 Value ($000) $991 Avg Close $54.02 Range $48.61 - $58.80
Q3 2017
Shares 19,100 Value ($000) $1,018 Avg Close $58.54 Range $50.35 - $66.87
Q2 2017
Shares 19,100 Value ($000) $1,198 Avg Close $64.72 Range $60.00 - $71.97
Q1 2017
Shares 19,100 Value ($000) $1,159 Avg Close $56.96 Range $52.00 - $64.16