ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q3 2018
Shares 210 Value ($000) $32 Avg Close $143.37 Range $130.22 - $154.10
Q2 2018
Shares 210 Value ($000) $28 Avg Close $124.66 Range $110.21 - $138.17
Q1 2018
Shares 210 Value ($000) $24 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 210 Value ($000) $24 Avg Close $115.23 Range $110.54 - $124.48