ICONIX BRAND GROUP INC

CUSIP: 451055107 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2016
Shares 450 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 450 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 450 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 450 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 2,245 Value ($000) $29 Avg Close — Range —
Q2 2015
Shares 668,229 Value ($000) $16,684 Avg Close — Range —
Q1 2015
Shares 639,858 Value ($000) $21,542 Avg Close — Range —
Q4 2014
Shares 567,858 Value ($000) $19,186 Avg Close — Range —
Q3 2014
Shares 2,245 Value ($000) $82 Avg Close — Range —
Q2 2014
Shares 2,245 Value ($000) $95 Avg Close — Range —
Q1 2014
Shares 2,495 Value ($000) $97 Avg Close — Range —
Q4 2013
Shares 3,575 Value ($000) $141 Avg Close — Range —
Q3 2013
Shares 3,475 Value ($000) $115 Avg Close — Range —
Q2 2013
Shares 3,475 Value ($000) $101 Avg Close — Range —
Q1 2012
Shares 11,743 Value ($000) $204 Avg Close — Range —
Q4 2011
Shares 10,798 Value ($000) $175 Avg Close — Range —
Q3 2011
Shares 9,448 Value ($000) $149 Avg Close — Range —