ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2016
Shares 134,400 Value ($000) $10,399 Avg Close $75.14 Range $69.05 - $79.61