EXACTECH INC

CUSIP: 30064E109 Class: CMN

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

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

Q2 2015
Shares 12,500 Value ($000) $260 Avg Close — Range —
Q1 2015
Shares 12,500 Value ($000) $320 Avg Close — Range —
Q4 2014
Shares 12,500 Value ($000) $295 Avg Close — Range —