WILLIAMS SONOMA INC

Ticker: WSM CUSIP: 969904101 Class: EQTY

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

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

Q4 2016
Shares 16,300 Value ($000) $789 Avg Close $20.54 Range $18.55 - $22.99
Q3 2016
Shares 16,300 Value ($000) $833 Avg Close $20.93 Range $19.15 - $23.00
Q2 2016
Shares 16,300 Value ($000) $850 Avg Close $21.78 Range $18.96 - $24.65