ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Lisanti Capital Growth, LLC's Holding History (CIK: 0001424467)

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

Q1 2015

Shares 26,784 Value ($000) $1,889 Avg Close $61.98 Range $50.91 - $72.40

Q4 2014

Shares 32,679 Value ($000) $1,666 Avg Close $53.92 Range $49.75 - $59.81

Q3 2014

Shares 46,050 Value ($000) $2,635 Avg Close $51.48 Range $45.50 - $57.98

Q2 2014

Shares 48,160 Value ($000) $2,269 Avg Close $43.18 Range $35.33 - $49.39

Q1 2014

Shares 89,945 Value ($000) $4,277 Avg Close $44.59 Range $38.91 - $50.00

Q4 2013

Shares 57,780 Value ($000) $2,335 Avg Close $39.76 Range $36.42 - $44.23

Q3 2013

Shares 34,845 Value ($000) $1,426 Avg Close $38.50 Range $35.50 - $41.29

Q2 2013

Shares 71,865 Value ($000) $2,819 Avg Close $32.90 Range $29.07 - $36.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	26,784	$1,889	$61.98	$50.91 - $72.40
Q4 2014	32,679	$1,666	$53.92	$49.75 - $59.81
Q3 2014	46,050	$2,635	$51.48	$45.50 - $57.98
Q2 2014	48,160	$2,269	$43.18	$35.33 - $49.39
Q1 2014	89,945	$4,277	$44.59	$38.91 - $50.00
Q4 2013	57,780	$2,335	$39.76	$36.42 - $44.23
Q3 2013	34,845	$1,426	$38.50	$35.50 - $41.29
Q2 2013	71,865	$2,819	$32.90	$29.07 - $36.71