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GAM SYSTEMATIC LLP
> ICLR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | ICON PLC | ICLR | 29,511 | 3,248 | 3,361,000 | 793,000 | $113.89 |
| 06/30/2017 | ICON PLC | ICLR | 26,263 | 3,423 | 2,568,000 | 747,000 | $97.78 |
| 03/31/2017 | ICON PLC | ICLR | 22,840 | 9,059 | 1,821,000 | 785,000 | $79.73 |
| 12/31/2016 | ICON PLC | ICLR | 13,781 | 7,949 | 1,036,000 | -449,964,000 | $75.18 |
| 09/30/2016 | ICON PLC | ICLR | 5,832 | 1,365 | 451,000 | -312,549,000 | $77.33 |
| 06/30/2016 | ICON PLC | ICLR | 4,467 | -4,998 | 313,000 | -710,687,000 | $70.07 |
| 03/31/2016 | ICON PLC | ICLR | 9,465 | -4,751 | 711,000 | -394,000 | $75.12 |
| 12/31/2015 | ICON PLC | ICLR | 14,216 | -12,474 | 1,105,000 | -1,892,895,000 | $77.73 |
| 09/30/2015 | ICON PLC | ICLR | 26,690 | 26,690 | 1,894,000 | 1,894,000 | $70.96 |
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