ICONIX BRAND GROUP INC

CUSIP: 451055107 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2017
Shares 17,500 Value ($000) $100 Avg Close — Range —
Q2 2017
Shares 17,500 Value ($000) $121 Avg Close — Range —
Q1 2017
Shares 17,500 Value ($000) $132 Avg Close — Range —
Q4 2016
Shares 17,500 Value ($000) $163 Avg Close — Range —
Q3 2016
Shares 17,500 Value ($000) $142 Avg Close — Range —
Q2 2016
Shares 17,500 Value ($000) $118 Avg Close — Range —
Q1 2016
Shares 17,500 Value ($000) $141 Avg Close — Range —
Q4 2015
Shares 17,500 Value ($000) $120 Avg Close — Range —
Q3 2015
Shares 17,500 Value ($000) $237 Avg Close — Range —
Q2 2015
Shares 17,500 Value ($000) $437 Avg Close — Range —
Q1 2015
Shares 17,500 Value ($000) $589 Avg Close — Range —
Q4 2014
Shares 17,500 Value ($000) $591 Avg Close — Range —
Q3 2014
Shares 23,200 Value ($000) $857 Avg Close — Range —
Q2 2014
Shares 23,200 Value ($000) $996 Avg Close — Range —
Q1 2014
Shares 24,400 Value ($000) $958 Avg Close — Range —
Q4 2013
Shares 24,400 Value ($000) $969 Avg Close — Range —
Q3 2013
Shares 26,000 Value ($000) $864 Avg Close — Range —
Q2 2013
Shares 28,900 Value ($000) $850 Avg Close — Range —