ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2020

Shares 118 Value ($000) $23 Avg Close $195.53 Range $177.52 - $215.29

Q3 2020

Shares 22 Value ($000) $4 Avg Close $183.83 Range $166.66 - $199.83

Q2 2020

Shares 1,355 Value ($000) $228 Avg Close $157.56 Range $127.00 - $173.77

Q1 2020

Shares 583 Value ($000) $79 Avg Close $160.09 Range $104.28 - $178.99

Q4 2019

Shares 337 Value ($000) $58 Avg Close $154.22 Range $138.50 - $172.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	118	$23	$195.53	$177.52 - $215.29
Q3 2020	22	$4	$183.83	$166.66 - $199.83
Q2 2020	1,355	$228	$157.56	$127.00 - $173.77
Q1 2020	583	$79	$160.09	$104.28 - $178.99
Q4 2019	337	$58	$154.22	$138.50 - $172.45