ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q1 2018
Shares 1,862 Value ($000) $220 Avg Close $114.70 Range $101.22 - $124.65
Q4 2017
Shares 1,862 Value ($000) $209 Avg Close $115.23 Range $110.54 - $124.48
Q2 2017
Shares 4,004 Value ($000) $392 Avg Close $88.44 Range $76.46 - $100.87