SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

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

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

Q3 2018
Shares 1,500 Value ($000) $275 Avg Close $144.01 Range $127.74 - $156.89
Q2 2018
Shares 5,000 Value ($000) $804 Avg Close $124.36 Range $116.09 - $135.62
Q1 2018
Shares 5,000 Value ($000) $738 Avg Close $134.24 Range $119.40 - $151.24
Q4 2017
Shares 20,600 Value ($000) $3,591 Avg Close $131.50 Range $118.81 - $144.13
Q3 2017
Shares 20,600 Value ($000) $3,070 Avg Close $121.59 Range $114.24 - $131.19
Q2 2017
Shares 20,600 Value ($000) $3,255 Avg Close $131.85 Range $123.12 - $142.96
Q3 2016
Shares 3,200 Value ($000) $486 Avg Close $122.96 Range $116.48 - $130.22
Q2 2016
Shares 3,200 Value ($000) $505 Avg Close $125.83 Range $117.14 - $131.03
Q1 2016
Shares 3,200 Value ($000) $502 Avg Close $120.91 Range $104.86 - $133.91
Q4 2015
Shares 3,200 Value ($000) $549 Avg Close $130.90 Range $115.03 - $137.51
Q3 2015
Shares 4,700 Value ($000) $709 Avg Close $125.68 Range $116.17 - $133.58
Q2 2015
Shares 4,700 Value ($000) $748 Avg Close $120.51 Range $113.31 - $126.98
Q1 2015
Shares 7,200 Value ($000) $1,059 Avg Close $109.47 Range $100.35 - $115.75
Q4 2014
Shares 5,800 Value ($000) $793 Avg Close $101.64 Range $86.14 - $108.96
Q3 2014
Shares 5,800 Value ($000) $702 Avg Close $94.94 Range $90.53 - $98.55
Q2 2014
Shares 5,800 Value ($000) $687 Avg Close $89.03 Range $83.62 - $92.23
Q1 2014
Shares 5,800 Value ($000) $658 Avg Close $82.99 Range $73.65 - $88.76
Q4 2013
Shares 67 Value ($000) $7 Avg Close $79.24 Range $72.04 - $83.98
Q3 2013
Shares 67 Value ($000) $7 Avg Close $72.95 Range $68.09 - $77.48
Q2 2013
Shares 67 Value ($000) $6 Avg Close $66.38 Range $60.39 - $70.79
Q1 2013
Shares 67 Value ($000) $6 Avg Close $60.64 Range $57.62 - $62.62
Q4 2012
Shares 67 Value ($000) $5 Avg Close — Range —