AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

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

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

Q3 2019

Shares 27,200 Value ($000) $1,815 Avg Close $52.68 Range $49.64 - $56.32

Q2 2019

Shares 27,200 Value ($000) $1,622 Avg Close $48.20 Range $45.23 - $50.47

Q1 2019

Shares 27,200 Value ($000) $1,490 Avg Close $45.59 Range $41.66 - $47.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	27,200	$1,815	$52.68	$49.64 - $56.32
Q2 2019	27,200	$1,622	$48.20	$45.23 - $50.47
Q1 2019	27,200	$1,490	$45.59	$41.66 - $47.76