ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q2 2014
Shares 700 Value ($000) $32,977 Avg Close $43.18 Range $35.33 - $49.39
Q1 2014
Shares 700 Value ($000) $33,285 Avg Close $44.59 Range $38.91 - $50.00
Q4 2013
Shares 600 Value ($000) $24,246 Avg Close $39.76 Range $36.42 - $44.23
Q3 2013
Shares 600 Value ($000) $24,558 Avg Close $38.50 Range $35.50 - $41.29