ICONIX BRAND GROUP INC

CUSIP: 451055107 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2015
Shares 160,000 Value ($000) $1,093 Avg Close — Range —
Q3 2015
Shares 475,454 Value ($000) $6,428 Avg Close — Range —
Q2 2015
Shares 747,016 Value ($000) $18,653 Avg Close — Range —
Q1 2015
Shares 1,184,029 Value ($000) $39,866 Avg Close — Range —
Q4 2014
Shares 1,048,529 Value ($000) $35,430 Avg Close — Range —
Q3 2014
Shares 912,670 Value ($000) $33,718 Avg Close — Range —
Q2 2014
Shares 713,621 Value ($000) $30,636 Avg Close — Range —
Q1 2014
Shares 611,421 Value ($000) $24,010 Avg Close — Range —
Q4 2013
Shares 586,421 Value ($000) $23,281 Avg Close — Range —
Q3 2013
Shares 498,321 Value ($000) $16,554 Avg Close — Range —
Q2 2013
Shares 533,321 Value ($000) $15,685 Avg Close — Range —
Q1 2013
Shares 544,809 Value ($000) $14,094 Avg Close — Range —