ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2014
Shares 5,535 Value ($000) $316 Avg Close $51.48 Range $45.50 - $57.98
Q1 2014
Shares 5,554 Value ($000) $265 Avg Close $44.59 Range $38.91 - $50.00