ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2017

Shares 10,902 Value ($000) $1,223 Avg Close $115.23 Range $110.54 - $124.48

Q3 2017

Shares 10,902 Value ($000) $1,241 Avg Close $106.27 Range $96.03 - $117.53

Q2 2017

Shares 10,902 Value ($000) $1,066 Avg Close $88.44 Range $76.46 - $100.87

Q1 2017

Shares 10,902 Value ($000) $869 Avg Close $81.89 Range $74.30 - $88.90

Q4 2016

Shares 10,902 Value ($000) $820 Avg Close $77.66 Range $73.76 - $85.74

Q3 2016

Shares 10,902 Value ($000) $843 Avg Close $75.14 Range $69.05 - $79.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	10,902	$1,223	$115.23	$110.54 - $124.48
Q3 2017	10,902	$1,241	$106.27	$96.03 - $117.53
Q2 2017	10,902	$1,066	$88.44	$76.46 - $100.87
Q1 2017	10,902	$869	$81.89	$74.30 - $88.90
Q4 2016	10,902	$820	$77.66	$73.76 - $85.74
Q3 2016	10,902	$843	$75.14	$69.05 - $79.61