ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q1 2018
Shares 9 Value ($000) $1 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 9 Value ($000) $1 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 9 Value ($000) $1 Avg Close $106.27 Range $96.03 - $117.53