ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q1 2014
Shares 12,000 Value ($000) $571 Avg Close $44.59 Range $38.91 - $50.00
Q4 2013
Shares 12,000 Value ($000) $485 Avg Close $39.76 Range $36.42 - $44.23
Q3 2013
Shares 12,000 Value ($000) $491 Avg Close $38.50 Range $35.50 - $41.29
Q2 2013
Shares 12,000 Value ($000) $425 Avg Close $32.90 Range $29.07 - $36.71