ICONIX BRAND GROUP INC

CUSIP: 451055107 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2018
Shares 19 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 19 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 19 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 19 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 321 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 321 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 321 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 421 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 260 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 66,343 Value ($000) $453 Avg Close — Range —
Q3 2015
Shares 58,216 Value ($000) $787 Avg Close — Range —
Q2 2015
Shares 73,579 Value ($000) $1,838 Avg Close — Range —
Q1 2015
Shares 63,253 Value ($000) $2,129 Avg Close — Range —
Q4 2014
Shares 61,125 Value ($000) $2,065 Avg Close — Range —
Q3 2014
Shares 47,173 Value ($000) $1,743 Avg Close — Range —
Q2 2014
Shares 50,036 Value ($000) $2,148 Avg Close — Range —
Q1 2014
Shares 55,562 Value ($000) $2,183 Avg Close — Range —
Q4 2013
Shares 56,878 Value ($000) $2,258 Avg Close — Range —
Q3 2013
Shares 58,558 Value ($000) $1,946 Avg Close — Range —
Q2 2013
Shares 61,000 Value ($000) $1,794 Avg Close — Range —