ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2015

Shares 3,103 Value ($000) $242 Avg Close $71.41 Range $63.20 - $78.88

Q3 2015

Shares 3,103 Value ($000) $220 Avg Close $75.27 Range $64.27 - $84.14

Q1 2015

Shares 3,700 Value ($000) $261 Avg Close $61.98 Range $50.91 - $72.40

Q1 2014

Shares 19,378 Value ($000) $920 Avg Close $44.59 Range $38.91 - $50.00

Q4 2013

Shares 19,827 Value ($000) $802 Avg Close $39.76 Range $36.42 - $44.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	3,103	$242	$71.41	$63.20 - $78.88
Q3 2015	3,103	$220	$75.27	$64.27 - $84.14
Q1 2015	3,700	$261	$61.98	$50.91 - $72.40
Q1 2014	19,378	$920	$44.59	$38.91 - $50.00
Q4 2013	19,827	$802	$39.76	$36.42 - $44.23