ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2016
Shares 124,828 Value ($000) $12,185 Avg Close $77.66 Range $73.76 - $85.74
Q3 2016
Shares 135,641 Value ($000) $10,555 Avg Close $75.14 Range $69.05 - $79.61
Q2 2016
Shares 210,520 Value ($000) $14,975 Avg Close $68.64 Range $62.31 - $77.08
Q1 2016
Shares 221,806 Value ($000) $16,658 Avg Close $70.08 Range $64.08 - $77.79
Q4 2015
Shares 206,620 Value ($000) $16,054 Avg Close $71.41 Range $63.20 - $78.88
Q3 2015
Shares 196,138 Value ($000) $13,920 Avg Close $75.27 Range $64.27 - $84.14
Q2 2015
Shares 241,719 Value ($000) $16,268 Avg Close $67.47 Range $62.36 - $71.80
Q1 2015
Shares 311,266 Value ($000) $21,954 Avg Close $61.98 Range $50.91 - $72.40
Q4 2014
Shares 284,869 Value ($000) $14,525 Avg Close $53.92 Range $49.75 - $59.81
Q3 2014
Shares 407,923 Value ($000) $23,345 Avg Close $51.48 Range $45.50 - $57.98
Q2 2014
Shares 577,144 Value ($000) $27,189 Avg Close $43.18 Range $35.33 - $49.39
Q1 2014
Shares 443,897 Value ($000) $21,107 Avg Close $44.59 Range $38.91 - $50.00
Q4 2013
Shares 453,200 Value ($000) $18,315 Avg Close $39.76 Range $36.42 - $44.23
Q3 2013
Shares 406,897 Value ($000) $16,654 Avg Close $38.50 Range $35.50 - $41.29
Q2 2013
Shares 461,400 Value ($000) $16,347 Avg Close $32.90 Range $29.07 - $36.71