ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2017
Shares 4,300 Value ($000) $490 Avg Close $115.23 Range $110.54 - $124.48
Q3 2017
Shares 4,300 Value ($000) $490 Avg Close $106.27 Range $96.03 - $117.53
Q4 2016
Shares 16,800 Value ($000) $1,263 Avg Close $77.66 Range $73.76 - $85.74
Q3 2016
Shares 14,500 Value ($000) $1,121 Avg Close $75.14 Range $69.05 - $79.61