MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

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

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

Q4 2018

Shares 8,100 Value ($000) $324 Avg Close $35.78 Range $32.55 - $38.14

Q3 2018

Shares 9,900 Value ($000) $425 Avg Close $35.59 Range $33.80 - $37.00

Q2 2018

Shares 16,600 Value ($000) $681 Avg Close $33.35 Range $31.05 - $35.23

Q1 2018

Shares 20,100 Value ($000) $839 Avg Close $35.85 Range $33.43 - $38.41

Q4 2017

Shares 28,600 Value ($000) $1,224 Avg Close $34.48 Range $32.18 - $36.11

Q3 2017

Shares 33,400 Value ($000) $1,358 Avg Close $34.68 Range $32.70 - $36.32

Q2 2017

Shares 33,400 Value ($000) $1,443 Avg Close $36.67 Range $34.90 - $38.40

Q1 2017

Shares 26,500 Value ($000) $1,142 Avg Close $35.88 Range $33.43 - $36.82

Q4 2016

Shares 32,600 Value ($000) $1,445 Avg Close $34.73 Range $32.65 - $37.40

Q3 2016

Shares 45,600 Value ($000) $2,002 Avg Close $35.22 Range $33.68 - $37.21

Q2 2016

Shares 33,100 Value ($000) $1,506 Avg Close $34.83 Range $31.60 - $36.72

Q1 2016

Shares 25,600 Value ($000) $1,027 Avg Close $32.41 Range $28.55 - $35.38

Q2 2013

Shares 14,000 Value ($000) $399 Avg Close $23.16 Range $21.47 - $24.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	8,100	$324	$35.78	$32.55 - $38.14
Q3 2018	9,900	$425	$35.59	$33.80 - $37.00
Q2 2018	16,600	$681	$33.35	$31.05 - $35.23
Q1 2018	20,100	$839	$35.85	$33.43 - $38.41
Q4 2017	28,600	$1,224	$34.48	$32.18 - $36.11
Q3 2017	33,400	$1,358	$34.68	$32.70 - $36.32
Q2 2017	33,400	$1,443	$36.67	$34.90 - $38.40
Q1 2017	26,500	$1,142	$35.88	$33.43 - $36.82
Q4 2016	32,600	$1,445	$34.73	$32.65 - $37.40
Q3 2016	45,600	$2,002	$35.22	$33.68 - $37.21
Q2 2016	33,100	$1,506	$34.83	$31.60 - $36.72
Q1 2016	25,600	$1,027	$32.41	$28.55 - $35.38
Q2 2013	14,000	$399	$23.16	$21.47 - $24.43