LABORATORY CORP AMER HLDGS

CUSIP: 50540R409 Class: COM NEW

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

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

Q2 2016

Shares 8,900 Value ($000) $1,159 Avg Close — Range —

Q1 2016

Shares 14,200 Value ($000) $1,663 Avg Close — Range —

Q4 2015

Shares 14,200 Value ($000) $1,756 Avg Close — Range —

Q3 2015

Shares 14,200 Value ($000) $1,540 Avg Close — Range —

Q2 2015

Shares 14,200 Value ($000) $1,721 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	8,900	$1,159	—	—
Q1 2016	14,200	$1,663	—	—
Q4 2015	14,200	$1,756	—	—
Q3 2015	14,200	$1,540	—	—
Q2 2015	14,200	$1,721	—	—