ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2016
Shares 3,034 Value ($000) $228 Avg Close $77.66 Range $73.76 - $85.74
Q1 2016
Shares 2,680 Value ($000) $201 Avg Close $70.08 Range $64.08 - $77.79