ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2019
Shares 5,462 Value ($000) $746 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 1,959 Value ($000) $253 Avg Close $138.12 Range $119.08 - $155.33
Q1 2018
Shares 4,380 Value ($000) $517 Avg Close $114.70 Range $101.22 - $124.65