ICONIX BRAND GROUP INC

CUSIP: 451055107 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2013
Shares 81,384 Value ($000) $3,231 Avg Close — Range —
Q3 2013
Shares 85,364 Value ($000) $2,837 Avg Close — Range —
Q2 2013
Shares 84,627 Value ($000) $2,489 Avg Close — Range —