WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

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

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

Q4 2015
Shares 3,500 Value ($000) $249 Avg Close $75.32 Range $64.12 - $89.17
Q3 2015
Shares 3,500 Value ($000) $308 Avg Close $89.85 Range $80.54 - $97.06
Q2 2015
Shares 3,500 Value ($000) $330 Avg Close $92.44 Range $87.99 - $98.92
Q1 2015
Shares 5,300 Value ($000) $504 Avg Close $84.86 Range $76.38 - $91.44
Q4 2014
Shares 5,300 Value ($000) $461 Avg Close $79.15 Range $65.98 - $86.72
Q3 2014
Shares 5,300 Value ($000) $430 Avg Close $77.54 Range $73.74 - $81.84
Q2 2014
Shares 5,300 Value ($000) $438 Avg Close $72.37 Range $65.19 - $78.68
Q1 2014
Shares 5,300 Value ($000) $411 Avg Close $71.72 Range $65.25 - $77.37