NOVO-NORDISK A S

Ticker: NVO CUSIP: 670100205 Class: SPONSORED ADR

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

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

Q4 2016
Shares 11,500 Value ($000) $412 Avg Close — Range —
Q3 2016
Shares 28,100 Value ($000) $1,169 Avg Close — Range —
Q4 2014
Shares 121,500 Value ($000) $5,142 Avg Close — Range —
Q4 2013
Shares 6,300 Value ($000) $1,164 Avg Close — Range —
Q3 2013
Shares 22,621 Value ($000) $3,828 Avg Close — Range —
Q2 2013
Shares 22,621 Value ($000) $3,506 Avg Close — Range —