EXLSERVICE HOLDINGS INC

Ticker: EXLS CUSIP: 302081104 Class: COM

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

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

Q4 2017

Shares 17,800 Value ($000) $1,074 Avg Close $12.21 Range $11.58 - $12.67

Q3 2017

Shares 17,800 Value ($000) $1,038 Avg Close $11.21 Range $10.50 - $11.97

Q2 2017

Shares 22,200 Value ($000) $1,234 Avg Close $10.09 Range $9.01 - $11.33

Q1 2017

Shares 37,300 Value ($000) $1,767 Avg Close $9.38 Range $8.85 - $10.26

Q4 2016

Shares 10,400 Value ($000) $525 Avg Close $9.56 Range $8.40 - $10.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	17,800	$1,074	$12.21	$11.58 - $12.67
Q3 2017	17,800	$1,038	$11.21	$10.50 - $11.97
Q2 2017	22,200	$1,234	$10.09	$9.01 - $11.33
Q1 2017	37,300	$1,767	$9.38	$8.85 - $10.26
Q4 2016	10,400	$525	$9.56	$8.40 - $10.28