PHOTRONICS INC

Ticker: PLAB CUSIP: 719405102 Class: Common Stock

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

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

Q1 2018

Shares 47,300 Value ($000) $390 Avg Close $8.37 Range $7.20 - $9.30

Q4 2017

Shares 40,200 Value ($000) $343 Avg Close $9.13 Range $8.40 - $10.60

Q3 2017

Shares 189,200 Value ($000) $1,674 Avg Close $8.88 Range $7.55 - $10.45

Q2 2017

Shares 189,200 Value ($000) $1,778 Avg Close $10.57 Range $8.80 - $11.75

Q1 2017

Shares 151,600 Value ($000) $1,622 Avg Close $11.12 Range $10.40 - $11.95

Q4 2016

Shares 119,900 Value ($000) $1,355 Avg Close $10.49 Range $8.20 - $12.10

Q3 2016

Shares 119,900 Value ($000) $1,236 Avg Close $9.64 Range $8.60 - $10.62

Q2 2016

Shares 16,800 Value ($000) $150 Avg Close $9.92 Range $8.56 - $11.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	47,300	$390	$8.37	$7.20 - $9.30
Q4 2017	40,200	$343	$9.13	$8.40 - $10.60
Q3 2017	189,200	$1,674	$8.88	$7.55 - $10.45
Q2 2017	189,200	$1,778	$10.57	$8.80 - $11.75
Q1 2017	151,600	$1,622	$11.12	$10.40 - $11.95
Q4 2016	119,900	$1,355	$10.49	$8.20 - $12.10
Q3 2016	119,900	$1,236	$9.64	$8.60 - $10.62
Q2 2016	16,800	$150	$9.92	$8.56 - $11.13