ICONIX BRAND GROUP INC

CUSIP: 451055107 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2018
Shares 60,862 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 61,062 Value ($000) $18 Avg Close — Range —
Q2 2018
Shares 71,290 Value ($000) $42 Avg Close — Range —
Q1 2018
Shares 958,174 Value ($000) $1,064 Avg Close — Range —
Q4 2017
Shares 1,175,881 Value ($000) $1,515 Avg Close — Range —
Q3 2017
Shares 1,376,331 Value ($000) $7,832 Avg Close — Range —
Q2 2017
Shares 1,304,008 Value ($000) $9,015 Avg Close — Range —
Q1 2017
Shares 1,281,786 Value ($000) $9,643 Avg Close — Range —
Q4 2016
Shares 1,206,094 Value ($000) $11,262 Avg Close — Range —
Q3 2016
Shares 1,127,090 Value ($000) $9,153 Avg Close — Range —
Q2 2016
Shares 1,086,459 Value ($000) $7,340 Avg Close — Range —
Q1 2016
Shares 1,017,610 Value ($000) $8,193 Avg Close — Range —
Q4 2015
Shares 909,500 Value ($000) $6,208 Avg Close — Range —
Q3 2015
Shares 925,748 Value ($000) $12,514 Avg Close — Range —
Q2 2015
Shares 1,114,916 Value ($000) $27,833 Avg Close — Range —
Q1 2015
Shares 1,156,994 Value ($000) $38,960 Avg Close — Range —
Q4 2014
Shares 1,146,656 Value ($000) $38,748 Avg Close — Range —
Q3 2014
Shares 1,099,933 Value ($000) $40,634 Avg Close — Range —
Q2 2014
Shares 1,127,952 Value ($000) $48,438 Avg Close — Range —
Q1 2014
Shares 1,180,586 Value ($000) $46,364 Avg Close — Range —
Q4 2013
Shares 1,207,066 Value ($000) $47,922 Avg Close — Range —
Q3 2013
Shares 1,292,546 Value ($000) $42,939 Avg Close — Range —
Q2 2013
Shares 1,337,813 Value ($000) $39,348 Avg Close — Range —