ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q2 2015

Shares 97,723 Value ($000) $6,577 Avg Close $67.47 Range $62.36 - $71.80

Q1 2015

Shares 86,854 Value ($000) $6,126 Avg Close $61.98 Range $50.91 - $72.40

Q4 2014

Shares 86,854 Value ($000) $4,429 Avg Close $53.92 Range $49.75 - $59.81

Q3 2014

Shares 86,854 Value ($000) $4,971 Avg Close $51.48 Range $45.50 - $57.98

Q2 2014

Shares 86,854 Value ($000) $4,092 Avg Close $43.18 Range $35.33 - $49.39

Q1 2014

Shares 77,378 Value ($000) $3,679 Avg Close $44.59 Range $38.91 - $50.00

Q4 2013

Shares 43,060 Value ($000) $1,740 Avg Close $39.76 Range $36.42 - $44.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	97,723	$6,577	$67.47	$62.36 - $71.80
Q1 2015	86,854	$6,126	$61.98	$50.91 - $72.40
Q4 2014	86,854	$4,429	$53.92	$49.75 - $59.81
Q3 2014	86,854	$4,971	$51.48	$45.50 - $57.98
Q2 2014	86,854	$4,092	$43.18	$35.33 - $49.39
Q1 2014	77,378	$3,679	$44.59	$38.91 - $50.00
Q4 2013	43,060	$1,740	$39.76	$36.42 - $44.23