ICONIX BRAND GROUP INC

CUSIP: 451055107 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q3 2015
Shares 145,175 Value ($000) $1,963 Avg Close — Range —
Q2 2015
Shares 150,675 Value ($000) $3,762 Avg Close — Range —
Q1 2015
Shares 150,675 Value ($000) $5,073 Avg Close — Range —
Q4 2014
Shares 209,575 Value ($000) $7,082 Avg Close — Range —
Q3 2014
Shares 219,640 Value ($000) $8,114 Avg Close — Range —
Q2 2014
Shares 303,860 Value ($000) $13,048 Avg Close — Range —
Q1 2014
Shares 311,260 Value ($000) $12,223 Avg Close — Range —
Q4 2013
Shares 333,870 Value ($000) $13,255 Avg Close — Range —
Q3 2013
Shares 340,770 Value ($000) $11,324 Avg Close — Range —
Q2 2013
Shares 359,695 Value ($000) $10,579 Avg Close — Range —