KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

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

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

Q3 2016
Shares 16,600 Value ($000) $526 Avg Close $29.74 Range $26.87 - $31.80
Q2 2016
Shares 16,600 Value ($000) $483 Avg Close $28.30 Range $25.49 - $31.87
Q1 2016
Shares 20,200 Value ($000) $560 Avg Close $25.09 Range $21.07 - $28.39
Q4 2015
Shares 20,200 Value ($000) $572 Avg Close $30.73 Range $27.75 - $33.48