ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q1 2016
Shares 4,275 Value ($000) $321 Avg Close $70.08 Range $64.08 - $77.79
Q4 2015
Shares 3,542 Value ($000) $275 Avg Close $71.41 Range $63.20 - $78.88
Q3 2015
Shares 3,562 Value ($000) $253 Avg Close $75.27 Range $64.27 - $84.14
Q2 2015
Shares 3,302 Value ($000) $222 Avg Close $67.47 Range $62.36 - $71.80
Q1 2015
Shares 2,999 Value ($000) $211 Avg Close $61.98 Range $50.91 - $72.40