QUANEX BUILDING PRODUCTS COR

Ticker: NX CUSIP: 747619104 Class: EQTY

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

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

Q3 2017
Shares 20,500 Value ($000) $470 Avg Close $18.25 Range $16.35 - $20.31
Q2 2017
Shares 28,000 Value ($000) $592 Avg Close $17.85 Range $16.63 - $19.13
Q1 2017
Shares 28,000 Value ($000) $567 Avg Close $17.47 Range $15.32 - $18.97
Q4 2016
Shares 28,000 Value ($000) $568 Avg Close $16.22 Range $13.50 - $19.23
Q3 2016
Shares 28,000 Value ($000) $483 Avg Close $16.90 Range $14.86 - $18.35
Q4 2015
Shares 12,500 Value ($000) $261 Avg Close $16.78 Range $14.88 - $18.86
Q3 2015
Shares 12,500 Value ($000) $227 Avg Close $17.01 Range $14.76 - $18.87