CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

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

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

Q1 2019

Shares 2,900 Value ($000) $508 Avg Close $150.53 Range $134.08 - $158.29

Q4 2018

Shares 3,300 Value ($000) $531 Avg Close $176.90 Range $139.32 - $203.35

Q3 2018

Shares 1,215 Value ($000) $262 Avg Close $188.58 Range $176.65 - $197.41

Q2 2018

Shares 1,215 Value ($000) $266 Avg Close $199.66 Range $189.90 - $208.78

Q1 2018

Shares 1,315 Value ($000) $300 Avg Close $194.12 Range $180.53 - $204.55

Q4 2017

Shares 15,500 Value ($000) $3,543 Avg Close $190.09 Range $174.24 - $201.93

Q3 2017

Shares 21,600 Value ($000) $4,308 Avg Close $173.61 Range $167.31 - $180.11

Q2 2017

Shares 29,700 Value ($000) $5,754 Avg Close $155.71 Range $140.17 - $172.88

Q1 2017

Shares 27,300 Value ($000) $4,425 Avg Close $135.96 Range $125.40 - $144.84

Q4 2016

Shares 9,800 Value ($000) $1,502 Avg Close $138.20 Range $125.40 - $150.76

Q3 2016

Shares 9,700 Value ($000) $1,615 Avg Close $143.07 Range $139.43 - $146.53

Q2 2016

Shares 9,700 Value ($000) $1,604 Avg Close $135.53 Range $129.31 - $144.03

Q1 2016

Shares 2,700 Value ($000) $408 Avg Close $124.77 Range $112.56 - $134.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	2,900	$508	$150.53	$134.08 - $158.29
Q4 2018	3,300	$531	$176.90	$139.32 - $203.35
Q3 2018	1,215	$262	$188.58	$176.65 - $197.41
Q2 2018	1,215	$266	$199.66	$189.90 - $208.78
Q1 2018	1,315	$300	$194.12	$180.53 - $204.55
Q4 2017	15,500	$3,543	$190.09	$174.24 - $201.93
Q3 2017	21,600	$4,308	$173.61	$167.31 - $180.11
Q2 2017	29,700	$5,754	$155.71	$140.17 - $172.88
Q1 2017	27,300	$4,425	$135.96	$125.40 - $144.84
Q4 2016	9,800	$1,502	$138.20	$125.40 - $150.76
Q3 2016	9,700	$1,615	$143.07	$139.43 - $146.53
Q2 2016	9,700	$1,604	$135.53	$129.31 - $144.03
Q1 2016	2,700	$408	$124.77	$112.56 - $134.28