ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

DELPHI MANAGEMENT INC /MA/'s Holding History (CIK: 0000767684)

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

Q4 2016

Shares 20,584 Value ($000) $1,548 Avg Close $77.66 Range $73.76 - $85.74

Q3 2016

Shares 29,492 Value ($000) $2,282 Avg Close $75.14 Range $69.05 - $79.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	20,584	$1,548	$77.66	$73.76 - $85.74
Q3 2016	29,492	$2,282	$75.14	$69.05 - $79.61