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ARTISAN PARTNERS HOLDINGS LP
> ICLR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2011 | ICON PUBLIC LTD CO | ICLR | 0 | -5,033,854 | 0 | -108,681,000 | |
| 03/31/2011 | ICON PUBLIC LTD CO | ICLR | 5,033,854 | 4,665,136 | 108,681,000 | 100,606,000 | $21.59 |
| 12/31/2010 | ICON PUBLIC LTD CO | ICLR | 368,718 | 203,218 | 8,075,000 | 3,294,000 | $21.90 |
| 06/30/2010 | ICON PUBLIC LTD CO | ICLR | 165,500 | -188,000 | 4,781,000 | -4,551,000 | $28.89 |
| 03/31/2010 | ICON PUBLIC LTD CO | ICLR | 353,500 | -209,900 | 9,332,000 | -2,911,000 | $26.40 |
| 12/31/2009 | ICON PUBLIC LTD CO | ICLR | 563,400 | -418,900 | 12,243,000 | -11,814,000 | $21.73 |
| 09/30/2009 | ICON PUBLIC LTD CO | ICLR | 982,300 | -124,100 | 24,057,000 | 181,000 | $24.49 |
| 06/30/2009 | ICON PUBLIC LTD CO | ICLR | 1,106,400 | 144,800 | 23,876,000 | 8,346,000 | $21.58 |
| 03/31/2009 | ICON PUBLIC LTD CO | ICLR | 961,600 | -103,700 | 15,530,000 | -5,446,000 | $16.15 |
| 12/31/2008 | ICON PUBLIC LTD CO | ICLR | 1,065,300 | 302,100 | 20,976,000 | -8,216,000 | $19.69 |
| 09/30/2008 | ICON PUBLIC LTD CO | ICLR | 763,200 | 763,200 | 29,192,000 | 29,192,000 | $38.25 |
| 06/30/2008 | ICON PUBLIC LTD CO | ICLR | 433,400 | 433,400 | 32,730,000 | 32,730,000 | $75.52 |
| 03/31/2008 | ICON PUBLIC LTD CO | ICLR | 0 | -710,800 | 0 | -43,970,000 | |
| 12/31/2007 | ICON PUBLIC LTD CO | ICLR | 710,800 | 710,800 | 43,970,000 | 43,970,000 | $61.86 |
| 09/30/2007 | ICON PUBLIC LTD CO | ICLR | 0 | -867,700 | 0 | -37,953,000 | |
| 06/30/2007 | ICON PUBLIC LTD CO | ICLR | 867,700 | -22,300 | 37,953,000 | 39,000 | $43.74 |
| 03/31/2007 | ICON PUBLIC LTD CO | ICLR | 890,000 | -155,900 | 37,914,000 | -1,516,000 | $42.60 |
| 12/31/2006 | ICON PUBLIC LTD CO | ICLR | 1,045,900 | 486,200 | 39,430,000 | -74,000 | $37.70 |
| 09/30/2006 | ICON PUBLIC LTD CO | ICLR | 559,700 | -96,000 | 39,504,000 | 3,244,000 | $70.58 |
| 06/30/2006 | ICON PUBLIC LTD CO | ICLR | 655,700 | 655,700 | 36,260,000 | 36,260,000 | $55.30 |
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