ICONIX BRAND GROUP INC

CUSIP: 451055107 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2015
Shares 26,100 Value ($000) $353 Avg Close — Range —
Q1 2015
Shares 16,300 Value ($000) $549 Avg Close — Range —
Q4 2014
Shares 48,351 Value ($000) $1,634 Avg Close — Range —
Q3 2014
Shares 69,133 Value ($000) $2,554 Avg Close — Range —
Q2 2014
Shares 19,839 Value ($000) $852 Avg Close — Range —
Q1 2014
Shares 35,028 Value ($000) $1,376 Avg Close — Range —
Q4 2013
Shares 49,327 Value ($000) $1,958 Avg Close — Range —
Q2 2013
Shares 61,008 Value ($000) $1,794 Avg Close — Range —