ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

QUEST INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001036248)

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

Q4 2013
Shares 11,035 Value ($000) $446 Avg Close $39.76 Range $36.42 - $44.23
Q3 2013
Shares 18,050 Value ($000) $739 Avg Close $38.50 Range $35.50 - $41.29
Q2 2013
Shares 17,930 Value ($000) $635 Avg Close $32.90 Range $29.07 - $36.71