ICONIX BRAND GROUP INC

CUSIP: 451055107 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q3 2018
Shares 958,702 Value ($000) $297 Avg Close — Range —
Q2 2018
Shares 2,601,343 Value ($000) $1,518 Avg Close — Range —
Q1 2018
Shares 3,566,655 Value ($000) $3,959 Avg Close — Range —
Q4 2017
Shares 4,224,437 Value ($000) $5,450 Avg Close — Range —
Q3 2017
Shares 4,291,150 Value ($000) $24,417 Avg Close — Range —
Q2 2017
Shares 4,714,918 Value ($000) $32,580 Avg Close — Range —
Q1 2017
Shares 4,741,989 Value ($000) $35,659 Avg Close — Range —
Q4 2016
Shares 4,240,596 Value ($000) $39,606 Avg Close — Range —
Q3 2016
Shares 3,916,353 Value ($000) $31,800 Avg Close — Range —
Q2 2016
Shares 3,910,928 Value ($000) $26,438 Avg Close — Range —
Q1 2016
Shares 3,927,147 Value ($000) $31,612 Avg Close — Range —
Q4 2015
Shares 3,945,457 Value ($000) $26,946 Avg Close — Range —
Q3 2015
Shares 4,297,510 Value ($000) $58,102 Avg Close — Range —
Q2 2015
Shares 4,393,824 Value ($000) $109,715 Avg Close — Range —
Q1 2015
Shares 4,449,671 Value ($000) $149,827 Avg Close — Range —
Q4 2014
Shares 4,503,597 Value ($000) $152,177 Avg Close — Range —
Q3 2014
Shares 4,538,878 Value ($000) $167,669 Avg Close — Range —
Q2 2014
Shares 4,724,359 Value ($000) $202,863 Avg Close — Range —
Q1 2014
Shares 4,963,990 Value ($000) $194,937 Avg Close — Range —
Q4 2013
Shares 5,434,162 Value ($000) $215,737 Avg Close — Range —
Q3 2013
Shares 5,461,310 Value ($000) $181,424 Avg Close — Range —
Q2 2013
Shares 5,481,595 Value ($000) $161,214 Avg Close — Range —