RYDER SYS INC

Ticker: R CUSIP: 783549108 Class: Common Stock

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

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

Q1 2020
Shares 26,100 Value ($000) $690 Avg Close $42.12 Range $23.41 - $57.38
Q4 2019
Shares 26,100 Value ($000) $1,417 Avg Close $52.02 Range $46.90 - $55.93
Q3 2019
Shares 26,100 Value ($000) $1,351 Avg Close $52.24 Range $44.90 - $60.55
Q2 2019
Shares 26,100 Value ($000) $1,522 Avg Close $59.52 Range $50.28 - $67.65
Q1 2019
Shares 26,100 Value ($000) $1,618 Avg Close $58.52 Range $46.70 - $64.87
Q4 2018
Shares 17,400 Value ($000) $838 Avg Close $57.32 Range $44.80 - $73.97
Q2 2016
Shares 36,500 Value ($000) $2,232 Avg Close $66.23 Range $56.98 - $71.90
Q1 2016
Shares 95,000 Value ($000) $6,154 Avg Close $56.82 Range $45.12 - $66.36
Q4 2015
Shares 57,500 Value ($000) $3,268 Avg Close $66.08 Range $53.54 - $76.33
Q3 2015
Shares 57,500 Value ($000) $4,257 Avg Close $85.35 Range $72.66 - $93.86
Q2 2015
Shares 57,500 Value ($000) $5,024 Avg Close $94.39 Range $86.75 - $100.64
Q1 2015
Shares 61,400 Value ($000) $5,826 Avg Close $91.88 Range $82.29 - $99.32
Q4 2014
Shares 7,000 Value ($000) $650 Avg Close $89.24 Range $77.14 - $95.82
Q3 2014
Shares 7,000 Value ($000) $630 Avg Close $89.68 Range $84.20 - $93.87
Q2 2014
Shares 7,000 Value ($000) $617 Avg Close $83.73 Range $77.93 - $89.25
Q1 2014
Shares 7,000 Value ($000) $559 Avg Close $74.08 Range $64.36 - $80.62
Q4 2013
Shares 7,000 Value ($000) $516 Avg Close $66.27 Range $56.93 - $73.97
Q3 2013
Shares 7,000 Value ($000) $418 Avg Close $60.03 Range $55.17 - $64.99
Q2 2013
Shares 7,000 Value ($000) $426 Avg Close $60.21 Range $52.58 - $64.68
Q1 2013
Shares 80 Value ($000) $5 Avg Close $56.63 Range $50.41 - $61.68
Q4 2012
Shares 80 Value ($000) $4 Avg Close — Range —