MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

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

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

Q3 2019

Shares 115,900 Value ($000) $1,303 Avg Close $9.19 Range $8.32 - $10.29

Q2 2019

Shares 115,900 Value ($000) $1,138 Avg Close $8.93 Range $7.94 - $9.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	115,900	$1,303	$9.19	$8.32 - $10.29
Q2 2019	115,900	$1,138	$8.93	$7.94 - $9.98