ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q3 2015

Shares 12,026 Value ($000) $853 Avg Close $75.27 Range $64.27 - $84.14

Q2 2015

Shares 28,058 Value ($000) $1,889 Avg Close $67.47 Range $62.36 - $71.80

Q1 2015

Shares 25,844 Value ($000) $1,822 Avg Close $61.98 Range $50.91 - $72.40

Q4 2014

Shares 71,951 Value ($000) $3,669 Avg Close $53.92 Range $49.75 - $59.81

Q3 2014

Shares 90,534 Value ($000) $5,181 Avg Close $51.48 Range $45.50 - $57.98

Q2 2014

Shares 90,702 Value ($000) $4,273 Avg Close $43.18 Range $35.33 - $49.39

Q1 2014

Shares 18,989 Value ($000) $903 Avg Close $44.59 Range $38.91 - $50.00

Q4 2013

Shares 18,755 Value ($000) $758 Avg Close $39.76 Range $36.42 - $44.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	12,026	$853	$75.27	$64.27 - $84.14
Q2 2015	28,058	$1,889	$67.47	$62.36 - $71.80
Q1 2015	25,844	$1,822	$61.98	$50.91 - $72.40
Q4 2014	71,951	$3,669	$53.92	$49.75 - $59.81
Q3 2014	90,534	$5,181	$51.48	$45.50 - $57.98
Q2 2014	90,702	$4,273	$43.18	$35.33 - $49.39
Q1 2014	18,989	$903	$44.59	$38.91 - $50.00
Q4 2013	18,755	$758	$39.76	$36.42 - $44.23