ICONIX BRAND GROUP INC

CUSIP: 451055107 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 34 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 34 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 34 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 139 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 139 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 11,309 Value ($000) $85 Avg Close — Range —
Q4 2016
Shares 4,159 Value ($000) $39 Avg Close — Range —
Q3 2016
Shares 105 Value ($000) $1 Avg Close — Range —