ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2018

Shares 3,533 Value ($000) $456 Avg Close $138.12 Range $119.08 - $155.33

Q1 2018

Shares 2,278 Value ($000) $269 Avg Close $114.70 Range $101.22 - $124.65

Q3 2015

Shares 35 Value ($000) $2 Avg Close $75.27 Range $64.27 - $84.14

Q2 2015

Shares 35 Value ($000) $2 Avg Close $67.47 Range $62.36 - $71.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	3,533	$456	$138.12	$119.08 - $155.33
Q1 2018	2,278	$269	$114.70	$101.22 - $124.65
Q3 2015	35	$2	$75.27	$64.27 - $84.14
Q2 2015	35	$2	$67.47	$62.36 - $71.80