LANDEC CORP

Ticker: LFCR CUSIP: 514766104 Class: Common Stock

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

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

Q4 2015
Shares 20,100 Value ($000) $238 Avg Close $12.28 Range $11.36 - $13.10
Q3 2015
Shares 209,300 Value ($000) $2,443 Avg Close $13.25 Range $11.03 - $14.61
Q2 2015
Shares 209,300 Value ($000) $3,020 Avg Close $14.43 Range $13.38 - $15.16
Q1 2015
Shares 209,300 Value ($000) $2,920 Avg Close $13.82 Range $12.66 - $14.84
Q4 2014
Shares 209,300 Value ($000) $2,890 Avg Close $12.92 Range $10.75 - $14.73
Q3 2014
Shares 302,800 Value ($000) $3,709 Avg Close $12.48 Range $11.66 - $13.26
Q2 2014
Shares 165,000 Value ($000) $2,061 Avg Close $11.77 Range $10.98 - $12.59
Q1 2014
Shares 80,000 Value ($000) $893 Avg Close $10.97 Range $9.84 - $12.57
Q4 2013
Shares 1,700 Value ($000) $21 Avg Close $11.94 Range $11.22 - $12.68