ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2019
Shares 281 Value ($000) $43 Avg Close $140.24 Range $128.52 - $154.40
Q4 2018
Shares 2 Value ($000) $0 Avg Close $138.12 Range $119.08 - $155.33