FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

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

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

Q4 2019

Shares 4,120 Value ($000) $623 Avg Close $137.51 Range $122.78 - $150.68

Q3 2019

Shares 5,020 Value ($000) $731 Avg Close $143.27 Range $126.98 - $158.44

Q2 2019

Shares 5,170 Value ($000) $849 Avg Close $154.86 Range $133.23 - $176.24

Q1 2019

Shares 6,820 Value ($000) $1,237 Avg Close $155.84 Range $138.26 - $164.76

Q4 2018

Shares 6,820 Value ($000) $1,100 Avg Close $185.88 Range $132.96 - $213.89

Q3 2018

Shares 6,820 Value ($000) $1,642 Avg Close $212.22 Range $197.31 - $227.68

Q2 2018

Shares 6,320 Value ($000) $1,435 Avg Close $216.45 Range $194.84 - $232.96

Q1 2018

Shares 2,000 Value ($000) $480 Avg Close $220.51 Range $197.20 - $239.44

Q4 2015

Shares 31,300 Value ($000) $4,663 Avg Close $132.31 Range $120.68 - $141.04

Q3 2015

Shares 31,300 Value ($000) $4,507 Avg Close $136.29 Range $111.09 - $147.69

Q2 2013

Shares 27,053 Value ($000) $2,667 Avg Close $81.95 Range $76.47 - $87.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	4,120	$623	$137.51	$122.78 - $150.68
Q3 2019	5,020	$731	$143.27	$126.98 - $158.44
Q2 2019	5,170	$849	$154.86	$133.23 - $176.24
Q1 2019	6,820	$1,237	$155.84	$138.26 - $164.76
Q4 2018	6,820	$1,100	$185.88	$132.96 - $213.89
Q3 2018	6,820	$1,642	$212.22	$197.31 - $227.68
Q2 2018	6,320	$1,435	$216.45	$194.84 - $232.96
Q1 2018	2,000	$480	$220.51	$197.20 - $239.44
Q4 2015	31,300	$4,663	$132.31	$120.68 - $141.04
Q3 2015	31,300	$4,507	$136.29	$111.09 - $147.69
Q2 2013	27,053	$2,667	$81.95	$76.47 - $87.46