NEWFIELD EXPL CO

CUSIP: 651290108 Class: COM

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

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

Q4 2018
Shares 148,980 Value ($000) $2,184 Avg Close — Range —
Q3 2018
Shares 324,380 Value ($000) $9,352 Avg Close — Range —
Q2 2018
Shares 324,380 Value ($000) $9,812 Avg Close — Range —
Q1 2018
Shares 358,000 Value ($000) $8,742 Avg Close — Range —
Q4 2017
Shares 358,000 Value ($000) $11,288 Avg Close — Range —
Q3 2017
Shares 366,600 Value ($000) $10,877 Avg Close — Range —
Q2 2017
Shares 266,800 Value ($000) $7,593 Avg Close — Range —
Q1 2017
Shares 176,400 Value ($000) $6,511 Avg Close — Range —
Q4 2016
Shares 164,200 Value ($000) $6,650 Avg Close — Range —
Q3 2016
Shares 39,000 Value ($000) $1,695 Avg Close — Range —