PAREXEL INTL CORP

CUSIP: 699462107 Class: COM

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

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

Q4 2014
Shares 4,420 Value ($000) $246 Avg Close — Range —
Q3 2014
Shares 3,320 Value ($000) $209 Avg Close — Range —
Q2 2014
Shares 520 Value ($000) $27 Avg Close — Range —
Q1 2014
Shares 100 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 100 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2013
Shares 100 Value ($000) $5 Avg Close — Range —
Q1 2013
Shares 100 Value ($000) $4 Avg Close — Range —