ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

HARDING LOEVNER LP's Holding History (CIK: 0000928196)

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

Q2 2016
Shares 21 Value ($000) $1 Avg Close $68.64 Range $62.31 - $77.08
Q1 2016
Shares 21 Value ($000) $2 Avg Close $70.08 Range $64.08 - $77.79