ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q3 2019

Shares 7,479 Value ($000) $1,102 Avg Close $153.57 Range $145.33 - $165.14

Q2 2019

Shares 34,600 Value ($000) $5,327 Avg Close $140.24 Range $128.52 - $154.40

Q1 2019

Shares 31,700 Value ($000) $4,330 Avg Close $136.30 Range $118.10 - $147.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	7,479	$1,102	$153.57	$145.33 - $165.14
Q2 2019	34,600	$5,327	$140.24	$128.52 - $154.40
Q1 2019	31,700	$4,330	$136.30	$118.10 - $147.31