MENTOR GRAPHICS CORP

CUSIP: 587200106 Class: COM

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

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

Q3 2016
Shares 51,100 Value ($000) $1,351 Avg Close — Range —
Q2 2016
Shares 51,100 Value ($000) $1,086 Avg Close — Range —
Q1 2016
Shares 51,100 Value ($000) $1,039 Avg Close — Range —
Q4 2015
Shares 45,300 Value ($000) $834 Avg Close — Range —
Q3 2015
Shares 45,300 Value ($000) $1,116 Avg Close — Range —
Q2 2015
Shares 76,400 Value ($000) $2,019 Avg Close — Range —
Q1 2015
Shares 76,400 Value ($000) $1,836 Avg Close — Range —
Q4 2014
Shares 76,400 Value ($000) $1,675 Avg Close — Range —
Q3 2014
Shares 76,400 Value ($000) $1,566 Avg Close — Range —
Q2 2014
Shares 76,400 Value ($000) $1,648 Avg Close — Range —
Q1 2014
Shares 76,400 Value ($000) $1,682 Avg Close — Range —
Q4 2013
Shares 82,300 Value ($000) $1,981 Avg Close — Range —
Q3 2013
Shares 105,800 Value ($000) $2,473 Avg Close — Range —
Q2 2013
Shares 170,200 Value ($000) $3,327 Avg Close — Range —
Q1 2013
Shares 474 Value ($000) $9 Avg Close — Range —
Q4 2012
Shares 474 Value ($000) $8 Avg Close — Range —