HEALTHCARE SVCS GROUP INC

Ticker: HCSG CUSIP: 421906108 Class: COM

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

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

Q3 2014

Shares 235,850 Value ($000) $6,748 Avg Close $27.83 Range $25.51 - $30.69

Q2 2014

Shares 193,750 Value ($000) $5,704 Avg Close $29.51 Range $28.12 - $30.58

Q1 2014

Shares 193,750 Value ($000) $5,630 Avg Close $27.41 Range $24.40 - $29.14

Q4 2013

Shares 193,750 Value ($000) $5,497 Avg Close $27.40 Range $24.80 - $29.53

Q3 2013

Shares 131,650 Value ($000) $3,391 Avg Close $25.06 Range $23.61 - $26.54

Q2 2013

Shares 95,600 Value ($000) $2,344 Avg Close $23.05 Range $21.60 - $25.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	235,850	$6,748	$27.83	$25.51 - $30.69
Q2 2014	193,750	$5,704	$29.51	$28.12 - $30.58
Q1 2014	193,750	$5,630	$27.41	$24.40 - $29.14
Q4 2013	193,750	$5,497	$27.40	$24.80 - $29.53
Q3 2013	131,650	$3,391	$25.06	$23.61 - $26.54
Q2 2013	95,600	$2,344	$23.05	$21.60 - $25.95