MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

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

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

Q4 2019

Shares 65,300 Value ($000) $1,173 Avg Close $14.95 Range $12.16 - $18.23

Q3 2019

Shares 65,300 Value ($000) $1,079 Avg Close $16.71 Range $13.42 - $20.57

Q2 2019

Shares 76,100 Value ($000) $1,513 Avg Close $18.99 Range $15.65 - $22.25

Q1 2019

Shares 133,500 Value ($000) $2,581 Avg Close $18.63 Range $14.80 - $20.26

Q4 2018

Shares 133,500 Value ($000) $2,073 Avg Close $25.13 Range $13.97 - $34.91

Q3 2018

Shares 86,400 Value ($000) $2,856 Avg Close $31.94 Range $29.00 - $34.44

Q2 2018

Shares 118,100 Value ($000) $3,549 Avg Close $30.16 Range $25.47 - $35.22

Q1 2018

Shares 107,300 Value ($000) $3,209 Avg Close $30.35 Range $27.09 - $33.96

Q3 2017

Shares 255,100 Value ($000) $6,926 Avg Close $23.75 Range $20.52 - $27.78

Q2 2017

Shares 283,400 Value ($000) $6,056 Avg Close $22.70 Range $20.13 - $24.71

Q1 2017

Shares 283,400 Value ($000) $6,742 Avg Close $24.98 Range $21.15 - $28.51

Q4 2016

Shares 313,400 Value ($000) $8,073 Avg Close $24.22 Range $20.45 - $27.71

Q3 2016

Shares 220,400 Value ($000) $5,365 Avg Close $21.97 Range $18.56 - $24.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	65,300	$1,173	$14.95	$12.16 - $18.23
Q3 2019	65,300	$1,079	$16.71	$13.42 - $20.57
Q2 2019	76,100	$1,513	$18.99	$15.65 - $22.25
Q1 2019	133,500	$2,581	$18.63	$14.80 - $20.26
Q4 2018	133,500	$2,073	$25.13	$13.97 - $34.91
Q3 2018	86,400	$2,856	$31.94	$29.00 - $34.44
Q2 2018	118,100	$3,549	$30.16	$25.47 - $35.22
Q1 2018	107,300	$3,209	$30.35	$27.09 - $33.96
Q3 2017	255,100	$6,926	$23.75	$20.52 - $27.78
Q2 2017	283,400	$6,056	$22.70	$20.13 - $24.71
Q1 2017	283,400	$6,742	$24.98	$21.15 - $28.51
Q4 2016	313,400	$8,073	$24.22	$20.45 - $27.71
Q3 2016	220,400	$5,365	$21.97	$18.56 - $24.71