ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2016

Shares 474 Value ($000) $36 Avg Close $77.66 Range $73.76 - $85.74

Q3 2016

Shares 449 Value ($000) $35 Avg Close $75.14 Range $69.05 - $79.61

Q2 2016

Shares 445 Value ($000) $31 Avg Close $68.64 Range $62.31 - $77.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	474	$36	$77.66	$73.76 - $85.74
Q3 2016	449	$35	$75.14	$69.05 - $79.61
Q2 2016	445	$31	$68.64	$62.31 - $77.08