MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

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

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

Q4 2017
Shares 51,500 Value ($000) $3,259 Avg Close $29.95 Range $27.40 - $32.40
Q3 2017
Shares 56,400 Value ($000) $3,116 Avg Close $26.96 Range $24.52 - $28.63
Q2 2017
Shares 75,400 Value ($000) $3,746 Avg Close $24.08 Range $22.18 - $26.20
Q1 2017
Shares 89,500 Value ($000) $4,132 Avg Close $22.34 Range $20.51 - $24.47
Q4 2016
Shares 16,500 Value ($000) $732 Avg Close $22.90 Range $20.32 - $25.32
Q3 2016
Shares 5,500 Value ($000) $807 Avg Close $25.95 Range $23.72 - $27.75
Q2 2016
Shares 2,000 Value ($000) $321 Avg Close $24.12 Range $20.15 - $26.81
Q1 2016
Shares 4,400 Value ($000) $587 Avg Close $22.27 Range $18.85 - $24.90
Q3 2015
Shares 1,900 Value ($000) $257 Avg Close $23.44 Range $19.27 - $25.97