ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q1 2016
Shares 5,565 Value ($000) $418 Avg Close $70.08 Range $64.08 - $77.79
Q4 2015
Shares 3,465 Value ($000) $269 Avg Close $71.41 Range $63.20 - $78.88