ICONIX BRAND GROUP INC

CUSIP: 451055107 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2018
Shares 106,460 Value ($000) $118,171 Avg Close — Range —
Q4 2017
Shares 106,460 Value ($000) $137,334 Avg Close — Range —
Q3 2017
Shares 23,660 Value ($000) $134,626 Avg Close — Range —
Q2 2017
Shares 23,032 Value ($000) $159,152 Avg Close — Range —
Q1 2017
Shares 12,400 Value ($000) $93,248 Avg Close — Range —
Q4 2016
Shares 12,400 Value ($000) $116 Avg Close — Range —
Q3 2016
Shares 26,900 Value ($000) $218 Avg Close — Range —
Q2 2016
Shares 24,800 Value ($000) $168 Avg Close — Range —
Q1 2016
Shares 24,800 Value ($000) $200 Avg Close — Range —
Q4 2015
Shares 27,598 Value ($000) $188 Avg Close — Range —
Q3 2015
Shares 27,298 Value ($000) $369 Avg Close — Range —
Q2 2015
Shares 27,298 Value ($000) $682 Avg Close — Range —
Q1 2015
Shares 24,198 Value ($000) $815 Avg Close — Range —
Q4 2014
Shares 22,398 Value ($000) $757 Avg Close — Range —
Q3 2014
Shares 21,398 Value ($000) $790 Avg Close — Range —
Q2 2014
Shares 21,398 Value ($000) $919 Avg Close — Range —
Q1 2014
Shares 21,398 Value ($000) $840 Avg Close — Range —
Q4 2013
Shares 18,298 Value ($000) $726 Avg Close — Range —
Q3 2013
Shares 29,598 Value ($000) $983 Avg Close — Range —
Q2 2013
Shares 29,598 Value ($000) $871 Avg Close — Range —