MICROSEMI CORP

CUSIP: 595137100 Class: COM

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

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

Q4 2017
Shares 9,800 Value ($000) $506 Avg Close — Range —
Q3 2017
Shares 9,800 Value ($000) $505 Avg Close — Range —
Q2 2017
Shares 9,800 Value ($000) $459 Avg Close — Range —
Q1 2017
Shares 9,800 Value ($000) $505 Avg Close — Range —
Q4 2016
Shares 9,800 Value ($000) $529 Avg Close — Range —
Q3 2016
Shares 66,000 Value ($000) $2,771 Avg Close — Range —
Q2 2016
Shares 163,600 Value ($000) $5,346 Avg Close — Range —
Q1 2016
Shares 180,200 Value ($000) $6,903 Avg Close — Range —
Q4 2015
Shares 41,700 Value ($000) $1,359 Avg Close — Range —
Q3 2015
Shares 22,900 Value ($000) $752 Avg Close — Range —
Q2 2015
Shares 8,500 Value ($000) $297 Avg Close — Range —
Q1 2015
Shares 8,500 Value ($000) $301 Avg Close — Range —