PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

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

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

Q3 2018
Shares 77,200 Value ($000) $2,925 Avg Close $37.82 Range $32.34 - $39.79