ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q2 2015
Shares 102,500 Value ($000) $6,898 Avg Close $67.47 Range $62.36 - $71.80
Q1 2015
Shares 132,500 Value ($000) $9,345 Avg Close $61.98 Range $50.91 - $72.40
Q4 2014
Shares 137,500 Value ($000) $7,011 Avg Close $53.92 Range $49.75 - $59.81
Q3 2014
Shares 182,500 Value ($000) $10,444 Avg Close $51.48 Range $45.50 - $57.98
Q2 2014
Shares 221,500 Value ($000) $10,435 Avg Close $43.18 Range $35.33 - $49.39
Q1 2014
Shares 244,000 Value ($000) $11,602 Avg Close $44.59 Range $38.91 - $50.00
Q4 2013
Shares 308,000 Value ($000) $12,448 Avg Close $39.76 Range $36.42 - $44.23
Q3 2013
Shares 308,000 Value ($000) $12,606 Avg Close $38.50 Range $35.50 - $41.29