NEWPARK RES INC

Ticker: NPKI CUSIP: 651718504 Class: Common Stock

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

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

Q2 2015
Shares 934,062 Value ($000) $7,594 Avg Close $9.27 Range $7.29 - $10.85
Q1 2015
Shares 934,062 Value ($000) $8,509 Avg Close $9.14 Range $8.07 - $10.17
Q4 2014
Shares 934,062 Value ($000) $8,911 Avg Close $10.63 Range $8.23 - $12.65
Q1 2014
Shares 302,000 Value ($000) $3,458 Avg Close $11.44 Range $10.43 - $12.56