FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

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

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

Q2 2018

Shares 60,200 Value ($000) $1,074 Avg Close $14.12 Range $13.45 - $14.80

Q1 2018

Shares 60,200 Value ($000) $1,134 Avg Close $14.70 Range $13.64 - $15.46

Q4 2017

Shares 24,000 Value ($000) $480 Avg Close $14.31 Range $13.29 - $15.54

Q3 2017

Shares 24,000 Value ($000) $460 Avg Close $12.95 Range $11.74 - $14.30

Q2 2017

Shares 35,600 Value ($000) $620 Avg Close $13.06 Range $12.20 - $14.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	60,200	$1,074	$14.12	$13.45 - $14.80
Q1 2018	60,200	$1,134	$14.70	$13.64 - $15.46
Q4 2017	24,000	$480	$14.31	$13.29 - $15.54
Q3 2017	24,000	$460	$12.95	$11.74 - $14.30
Q2 2017	35,600	$620	$13.06	$12.20 - $14.10