NUTRI SYS INC NEW

CUSIP: 67069D108 Class: COM

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

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

Q4 2017
Shares 39,000 Value ($000) $2,051 Avg Close — Range —
Q3 2017
Shares 12,700 Value ($000) $710 Avg Close — Range —
Q2 2017
Shares 12,700 Value ($000) $661 Avg Close — Range —
Q1 2017
Shares 12,700 Value ($000) $705 Avg Close — Range —
Q4 2016
Shares 12,700 Value ($000) $440 Avg Close — Range —
Q3 2016
Shares 12,700 Value ($000) $377 Avg Close — Range —
Q2 2016
Shares 16,300 Value ($000) $413 Avg Close — Range —
Q1 2016
Shares 16,300 Value ($000) $340 Avg Close — Range —
Q4 2015
Shares 16,300 Value ($000) $353 Avg Close — Range —
Q3 2015
Shares 19,100 Value ($000) $507 Avg Close — Range —
Q2 2015
Shares 19,100 Value ($000) $475 Avg Close — Range —
Q1 2015
Shares 19,100 Value ($000) $382 Avg Close — Range —