FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

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

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

Q4 2017
Shares 4,800 Value ($000) $229 Avg Close $39.66 Range $36.16 - $41.98
Q3 2017
Shares 13,700 Value ($000) $623 Avg Close $40.75 Range $38.10 - $44.11
Q2 2017
Shares 13,700 Value ($000) $697 Avg Close $45.46 Range $40.95 - $51.79
Q1 2017
Shares 5,400 Value ($000) $320 Avg Close $48.99 Range $46.01 - $52.34