RING ENERGY INC

Ticker: REI CUSIP: 76680V108 Class: Common Stock

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

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

Q2 2019
Shares 14,700 Value ($000) $48 Avg Close $4.45 Range $3.15 - $5.97
Q1 2019
Shares 24,400 Value ($000) $143 Avg Close $5.95 Range $4.90 - $6.60
Q4 2018
Shares 24,400 Value ($000) $124 Avg Close $7.10 Range $4.01 - $10.76
Q3 2018
Shares 24,400 Value ($000) $242 Avg Close $11.99 Range $9.76 - $14.61
Q2 2018
Shares 24,400 Value ($000) $308 Avg Close $14.53 Range $11.87 - $17.35
Q1 2018
Shares 490,400 Value ($000) $7,037 Avg Close $14.54 Range $12.77 - $16.09
Q4 2017
Shares 583,100 Value ($000) $8,105 Avg Close $13.43 Range $11.58 - $15.13
Q3 2017
Shares 490,800 Value ($000) $7,112 Avg Close $12.89 Range $11.70 - $14.67