ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q4 2015
Shares 4,300 Value ($000) $334 Avg Close $71.41 Range $63.20 - $78.88
Q3 2014
Shares 53,796 Value ($000) $3,079 Avg Close $51.48 Range $45.50 - $57.98
Q2 2014
Shares 102,127 Value ($000) $4,811 Avg Close $43.18 Range $35.33 - $49.39