COMFORT SYS USA INC

Ticker: FIX CUSIP: 199908104 Class: EQTY

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

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

Q3 2017

Shares 46,440 Value ($000) $1,658 Avg Close $32.81 Range $30.33 - $35.44

Q2 2017

Shares 65,440 Value ($000) $2,428 Avg Close $33.64 Range $32.16 - $35.84

Q1 2017

Shares 65,440 Value ($000) $2,398 Avg Close $32.84 Range $30.38 - $37.49

Q4 2016

Shares 65,440 Value ($000) $2,179 Avg Close $29.41 Range $25.36 - $33.31

Q3 2016

Shares 65,440 Value ($000) $1,918 Avg Close $28.00 Range $24.56 - $31.83

Q2 2016

Shares 77,500 Value ($000) $2,524 Avg Close $29.94 Range $27.34 - $31.68

Q1 2016

Shares 77,500 Value ($000) $2,462 Avg Close $26.50 Range $22.68 - $30.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	46,440	$1,658	$32.81	$30.33 - $35.44
Q2 2017	65,440	$2,428	$33.64	$32.16 - $35.84
Q1 2017	65,440	$2,398	$32.84	$30.38 - $37.49
Q4 2016	65,440	$2,179	$29.41	$25.36 - $33.31
Q3 2016	65,440	$1,918	$28.00	$24.56 - $31.83
Q2 2016	77,500	$2,524	$29.94	$27.34 - $31.68
Q1 2016	77,500	$2,462	$26.50	$22.68 - $30.43