ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q1 2016
Shares 78 Value ($000) $6 Avg Close $70.08 Range $64.08 - $77.79
Q4 2015
Shares 63 Value ($000) $6 Avg Close $71.41 Range $63.20 - $78.88