ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

BRAUN STACEY ASSOCIATES INC's Holding History (CIK: 0000872080)

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

Q1 2016

Shares 42,795 Value ($000) $3,214 Avg Close $70.08 Range $64.08 - $77.79

Q4 2015

Shares 214,777 Value ($000) $16,689 Avg Close $71.41 Range $63.20 - $78.88

Q3 2015

Shares 214,512 Value ($000) $15,224 Avg Close $75.27 Range $64.27 - $84.14

Q2 2015

Shares 229,217 Value ($000) $15,426 Avg Close $67.47 Range $62.36 - $71.80

Q1 2015

Shares 206,177 Value ($000) $14,541 Avg Close $61.98 Range $50.91 - $72.40

Q4 2014

Shares 309,522 Value ($000) $15,783 Avg Close $53.92 Range $49.75 - $59.81

Q3 2014

Shares 360,282 Value ($000) $20,619 Avg Close $51.48 Range $45.50 - $57.98

Q2 2014

Shares 378,615 Value ($000) $17,837 Avg Close $43.18 Range $35.33 - $49.39

Q1 2014

Shares 415,405 Value ($000) $19,753 Avg Close $44.59 Range $38.91 - $50.00

Q4 2013

Shares 406,715 Value ($000) $16,437 Avg Close $39.76 Range $36.42 - $44.23

Q3 2013

Shares 398,435 Value ($000) $16,308 Avg Close $38.50 Range $35.50 - $41.29

Q2 2013

Shares 335,250 Value ($000) $11,877,908 Avg Close $32.90 Range $29.07 - $36.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	42,795	$3,214	$70.08	$64.08 - $77.79
Q4 2015	214,777	$16,689	$71.41	$63.20 - $78.88
Q3 2015	214,512	$15,224	$75.27	$64.27 - $84.14
Q2 2015	229,217	$15,426	$67.47	$62.36 - $71.80
Q1 2015	206,177	$14,541	$61.98	$50.91 - $72.40
Q4 2014	309,522	$15,783	$53.92	$49.75 - $59.81
Q3 2014	360,282	$20,619	$51.48	$45.50 - $57.98
Q2 2014	378,615	$17,837	$43.18	$35.33 - $49.39
Q1 2014	415,405	$19,753	$44.59	$38.91 - $50.00
Q4 2013	406,715	$16,437	$39.76	$36.42 - $44.23
Q3 2013	398,435	$16,308	$38.50	$35.50 - $41.29
Q2 2013	335,250	$11,877,908	$32.90	$29.07 - $36.71