ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q2 2014
Shares 116 Value ($000) $5,464 Avg Close $43.18 Range $35.33 - $49.39
Q1 2014
Shares 116 Value ($000) $5,516 Avg Close $44.59 Range $38.91 - $50.00