ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q1 2018
Shares 2,800 Value ($000) $331 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 2,800 Value ($000) $314 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 2,800 Value ($000) $319 Avg Close $106.27 Range $96.03 - $117.53
Q2 2017
Shares 2,800 Value ($000) $274 Avg Close $88.44 Range $76.46 - $100.87
Q1 2017
Shares 4,630 Value ($000) $369 Avg Close $81.89 Range $74.30 - $88.90
Q4 2016
Shares 4,630 Value ($000) $3,482 Avg Close $77.66 Range $73.76 - $85.74
Q3 2016
Shares 4,630 Value ($000) $358 Avg Close $75.14 Range $69.05 - $79.61
Q2 2016
Shares 4,630 Value ($000) $324 Avg Close $68.64 Range $62.31 - $77.08
Q1 2016
Shares 4,630 Value ($000) $348 Avg Close $70.08 Range $64.08 - $77.79
Q4 2015
Shares 4,670 Value ($000) $363 Avg Close $71.41 Range $63.20 - $78.88
Q3 2015
Shares 4,670 Value ($000) $331 Avg Close $75.27 Range $64.27 - $84.14
Q2 2015
Shares 5,170 Value ($000) $348 Avg Close $67.47 Range $62.36 - $71.80
Q1 2015
Shares 5,000 Value ($000) $353 Avg Close $61.98 Range $50.91 - $72.40
Q4 2014
Shares 100 Value ($000) $5 Avg Close $53.92 Range $49.75 - $59.81
Q3 2014
Shares 100 Value ($000) $6 Avg Close $51.48 Range $45.50 - $57.98
Q2 2014
Shares 100 Value ($000) $5 Avg Close $43.18 Range $35.33 - $49.39
Q1 2014
Shares 100 Value ($000) $5 Avg Close $44.59 Range $38.91 - $50.00
Q4 2013
Shares 100 Value ($000) $4 Avg Close $39.76 Range $36.42 - $44.23
Q3 2013
Shares 200 Value ($000) $8 Avg Close $38.50 Range $35.50 - $41.29
Q2 2013
Shares 200 Value ($000) $7 Avg Close $32.90 Range $29.07 - $36.71