LEIDOS HOLDINGS INC

Ticker: LDOS CUSIP: 525327102 Class: Common Stock

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

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

Q1 2019

Shares 25,500 Value ($000) $1,634 Avg Close $54.86 Range $46.00 - $59.26

Q4 2018

Shares 13,000 Value ($000) $685 Avg Close $56.16 Range $45.70 - $62.80

Q2 2018

Shares 29,600 Value ($000) $1,746 Avg Close $55.81 Range $51.42 - $60.33

Q1 2018

Shares 15,000 Value ($000) $981 Avg Close $58.80 Range $54.21 - $62.41

Q4 2017

Shares 26,700 Value ($000) $1,724 Avg Close $55.54 Range $52.43 - $58.48

Q3 2017

Shares 26,700 Value ($000) $1,581 Avg Close $49.10 Range $44.86 - $52.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	25,500	$1,634	$54.86	$46.00 - $59.26
Q4 2018	13,000	$685	$56.16	$45.70 - $62.80
Q2 2018	29,600	$1,746	$55.81	$51.42 - $60.33
Q1 2018	15,000	$981	$58.80	$54.21 - $62.41
Q4 2017	26,700	$1,724	$55.54	$52.43 - $58.48
Q3 2017	26,700	$1,581	$49.10	$44.86 - $52.83