ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Goelzer Investment Management, Inc.'s Holding History (CIK: 0001550057)

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

Q1 2016
Shares 62,705 Value ($000) $4,709 Avg Close $70.08 Range $64.08 - $77.79
Q4 2015
Shares 64,715 Value ($000) $5,028 Avg Close $71.41 Range $63.20 - $78.88
Q3 2015
Shares 63,761 Value ($000) $4,525 Avg Close $75.27 Range $64.27 - $84.14
Q2 2015
Shares 81,110 Value ($000) $5,459 Avg Close $67.47 Range $62.36 - $71.80
Q1 2015
Shares 82,075 Value ($000) $5,789 Avg Close $61.98 Range $50.91 - $72.40
Q4 2014
Shares 116,037 Value ($000) $5,917 Avg Close $53.92 Range $49.75 - $59.81
Q3 2014
Shares 114,538 Value ($000) $6,555 Avg Close $51.48 Range $45.50 - $57.98
Q2 2014
Shares 112,805 Value ($000) $5,314 Avg Close $43.18 Range $35.33 - $49.39
Q1 2014
Shares 91,007 Value ($000) $4,327 Avg Close $44.59 Range $38.91 - $50.00
Q4 2013
Shares 68,075 Value ($000) $2,751 Avg Close $39.76 Range $36.42 - $44.23