STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

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

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

Q1 2017
Shares 33,600 Value ($000) $1,962 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 33,600 Value ($000) $1,865 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 132,100 Value ($000) $7,152 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 121,100 Value ($000) $6,917 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 31,100 Value ($000) $1,857 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 16,300 Value ($000) $978 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 30,400 Value ($000) $1,728 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 73,000 Value ($000) $3,914 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 125,900 Value ($000) $11,923 Avg Close $36.12 Range $31.50 - $39.93
Q4 2014
Shares 125,900 Value ($000) $10,330 Avg Close $31.27 Range $28.26 - $33.77
Q3 2014
Shares 137,500 Value ($000) $10,376 Avg Close $30.85 Range $29.47 - $32.10
Q2 2014
Shares 31,800 Value ($000) $2,461 Avg Close $28.87 Range $26.94 - $31.19
Q1 2014
Shares 24,200 Value ($000) $1,776 Avg Close $29.29 Range $27.13 - $31.19
Q4 2013
Shares 8,400 Value ($000) $658 Avg Close $31.21 Range $29.32 - $32.54