DRIL-QUIP INC

CUSIP: 262037104 Class: COM

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

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

Q4 2016
Shares 89,900 Value ($000) $5,398 Avg Close — Range —
Q3 2016
Shares 153,400 Value ($000) $8,551 Avg Close — Range —
Q2 2016
Shares 153,400 Value ($000) $8,963 Avg Close — Range —
Q1 2016
Shares 153,400 Value ($000) $9,290 Avg Close — Range —
Q4 2015
Shares 153,400 Value ($000) $9,086 Avg Close — Range —
Q3 2015
Shares 181,200 Value ($000) $10,549 Avg Close — Range —
Q2 2015
Shares 181,200 Value ($000) $13,635 Avg Close — Range —
Q1 2015
Shares 156,800 Value ($000) $10,724 Avg Close — Range —
Q4 2014
Shares 208,215 Value ($000) $15,976 Avg Close — Range —
Q3 2014
Shares 286,370 Value ($000) $25,601 Avg Close — Range —
Q2 2014
Shares 364,040 Value ($000) $39,768 Avg Close — Range —
Q1 2014
Shares 317,570 Value ($000) $35,600 Avg Close — Range —
Q4 2013
Shares 353,770 Value ($000) $38,890 Avg Close — Range —
Q3 2013
Shares 341,570 Value ($000) $39,195 Avg Close — Range —
Q2 2013
Shares 380,200 Value ($000) $34,328 Avg Close — Range —
Q1 2013
Shares 110 Value ($000) $10 Avg Close — Range —
Q4 2012
Shares 80 Value ($000) $6 Avg Close — Range —