MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

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

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

Q1 2018
Shares 22,723 Value ($000) $1,823 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 32,446 Value ($000) $2,620 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 10,946 Value ($000) $851 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 27,946 Value ($000) $2,480 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 51,000 Value ($000) $4,109 Avg Close $62.37 Range $55.34 - $67.03
Q4 2016
Shares 35,900 Value ($000) $2,557 Avg Close $62.35 Range $56.35 - $68.81
Q3 2016
Shares 42,800 Value ($000) $3,698 Avg Close $68.78 Range $66.52 - $70.46