ICONIX BRAND GROUP INC

CUSIP: 451055107 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2015
Shares 11,900 Value ($000) $297 Avg Close — Range —
Q1 2015
Shares 6,900 Value ($000) $232 Avg Close — Range —
Q4 2014
Shares 7,300 Value ($000) $247 Avg Close — Range —
Q3 2014
Shares 12,600 Value ($000) $465 Avg Close — Range —
Q2 2014
Shares 13,700 Value ($000) $588 Avg Close — Range —
Q1 2014
Shares 13,900 Value ($000) $546 Avg Close — Range —
Q4 2013
Shares 13,900 Value ($000) $552 Avg Close — Range —
Q3 2013
Shares 8,000 Value ($000) $266 Avg Close — Range —