ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

BOWEN HANES & CO INC's Holding History (CIK: 0001077583)

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

Q3 2015

Shares 246,870 Value ($000) $17,520 Avg Close $75.27 Range $64.27 - $84.14

Q2 2015

Shares 170,000 Value ($000) $11,441 Avg Close $67.47 Range $62.36 - $71.80

Q4 2014

Shares 115,000 Value ($000) $5,864 Avg Close $53.92 Range $49.75 - $59.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	246,870	$17,520	$75.27	$64.27 - $84.14
Q2 2015	170,000	$11,441	$67.47	$62.36 - $71.80
Q4 2014	115,000	$5,864	$53.92	$49.75 - $59.81