ICON PLC

CUSIP: G4705A10 Class: SHS

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q2 2016
Shares 87,361 Value ($000) $6,116 Avg Close — Range —
Q1 2016
Shares 102,738 Value ($000) $7,716 Avg Close — Range —
Q4 2015
Shares 346,789 Value ($000) $26,946 Avg Close — Range —
Q3 2015
Shares 353,048 Value ($000) $23,760 Avg Close — Range —
Q2 2015
Shares 353,048 Value ($000) $23,760 Avg Close — Range —
Q1 2015
Shares 208,472 Value ($000) $14,704 Avg Close — Range —
Q4 2014
Shares 352,251 Value ($000) $17,961 Avg Close — Range —
Q3 2014
Shares 389,836 Value ($000) $22,310 Avg Close — Range —
Q1 2014
Shares 320,676 Value ($000) $15,248 Avg Close — Range —
Q4 2013
Shares 409,683 Value ($000) $16,555 Avg Close — Range —
Q3 2013
Shares 82,476 Value ($000) $3,376 Avg Close — Range —