FEI CO

CUSIP: 30241L109 Class: COM

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

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

Q1 2016
Shares 12,200 Value ($000) $1,086 Avg Close — Range —
Q4 2015
Shares 17,165 Value ($000) $1,370 Avg Close — Range —
Q3 2015
Shares 18,300 Value ($000) $1,337 Avg Close — Range —
Q2 2015
Shares 18,300 Value ($000) $1,518 Avg Close — Range —
Q1 2015
Shares 18,300 Value ($000) $1,397 Avg Close — Range —
Q4 2014
Shares 3,400 Value ($000) $307 Avg Close — Range —
Q3 2014
Shares 3,400 Value ($000) $256 Avg Close — Range —
Q2 2014
Shares 3,400 Value ($000) $308 Avg Close — Range —
Q1 2014
Shares 85 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 85 Value ($000) $8 Avg Close — Range —
Q3 2013
Shares 85 Value ($000) $7 Avg Close — Range —
Q2 2013
Shares 85 Value ($000) $6 Avg Close — Range —
Q1 2013
Shares 85 Value ($000) $5 Avg Close — Range —