LOGITECH INTL S A

Ticker: LOGI CUSIP: H50430232 Class: Common Stock

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

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

Q3 2018
Shares 172,001 Value ($000) $7,692 Avg Close $41.12 Range $38.15 - $44.18
Q2 2018
Shares 205,310 Value ($000) $9,013 Avg Close $35.68 Range $31.22 - $40.78
Q1 2018
Shares 260,468 Value ($000) $9,567 Avg Close $34.23 Range $29.35 - $38.50
Q4 2017
Shares 280,684 Value ($000) $9,442 Avg Close $30.96 Range $28.88 - $32.91
Q3 2017
Shares 22,800 Value ($000) $831 Avg Close $31.70 Range $29.86 - $35.48