ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q1 2019
Shares 15,400 Value ($000) $2,103 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 12,891 Value ($000) $1,666 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 4,535 Value ($000) $697 Avg Close $143.37 Range $130.22 - $154.10
Q4 2017
Shares 7,900 Value ($000) $886 Avg Close $115.23 Range $110.54 - $124.48
Q1 2017
Shares 15,632 Value ($000) $1,246 Avg Close $81.89 Range $74.30 - $88.90
Q4 2016
Shares 5,700 Value ($000) $429 Avg Close $77.66 Range $73.76 - $85.74
Q2 2016
Shares 7,574 Value ($000) $530 Avg Close $68.64 Range $62.31 - $77.08
Q3 2015
Shares 5,000 Value ($000) $355 Avg Close $75.27 Range $64.27 - $84.14
Q2 2015
Shares 26,846 Value ($000) $1,807 Avg Close $67.47 Range $62.36 - $71.80
Q1 2015
Shares 32,970 Value ($000) $2,325 Avg Close $61.98 Range $50.91 - $72.40
Q4 2014
Shares 60,287 Value ($000) $3,074 Avg Close $53.92 Range $49.75 - $59.81
Q3 2014
Shares 6,500 Value ($000) $372 Avg Close $51.48 Range $45.50 - $57.98
Q2 2014
Shares 25,397 Value ($000) $1,196 Avg Close $43.18 Range $35.33 - $49.39
Q4 2013
Shares 13,952 Value ($000) $564 Avg Close $39.76 Range $36.42 - $44.23
Q2 2013
Shares 14,617 Value ($000) $518 Avg Close $32.90 Range $29.07 - $36.71