ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Polianta Ltd's Holding History (CIK: 0001695214)

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

Q4 2019

Shares 7,100 Value ($000) $1,222 Avg Close $154.22 Range $138.50 - $172.45

Q3 2019

Shares 7,100 Value ($000) $1,046 Avg Close $153.57 Range $145.33 - $165.14

Q2 2019

Shares 8,200 Value ($000) $1,262 Avg Close $140.24 Range $128.52 - $154.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	7,100	$1,222	$154.22	$138.50 - $172.45
Q3 2019	7,100	$1,046	$153.57	$145.33 - $165.14
Q2 2019	8,200	$1,262	$140.24	$128.52 - $154.40