ICONIX BRAND GROUP INC

CUSIP: 451055107 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2018
Shares 577,376 Value ($000) $48 Avg Close — Range —
Q3 2018
Shares 508,496 Value ($000) $158 Avg Close — Range —
Q2 2018
Shares 506,759 Value ($000) $296 Avg Close — Range —
Q1 2018
Shares 516,777 Value ($000) $574 Avg Close — Range —
Q4 2017
Shares 173,879 Value ($000) $224 Avg Close — Range —
Q3 2017
Shares 199,404 Value ($000) $1,135 Avg Close — Range —
Q2 2017
Shares 200,484 Value ($000) $1,385 Avg Close — Range —
Q1 2017
Shares 169,673 Value ($000) $1,276 Avg Close — Range —
Q4 2016
Shares 230,356 Value ($000) $2,152 Avg Close — Range —
Q3 2016
Shares 232,633 Value ($000) $1,889 Avg Close — Range —
Q2 2016
Shares 191,028 Value ($000) $1,291 Avg Close — Range —
Q1 2016
Shares 196,209 Value ($000) $1,579 Avg Close — Range —
Q4 2015
Shares 161,177 Value ($000) $1,101 Avg Close — Range —
Q3 2015
Shares 161,373 Value ($000) $2,181 Avg Close — Range —
Q2 2015
Shares 162,883 Value ($000) $4,067 Avg Close — Range —
Q1 2015
Shares 336,904 Value ($000) $11,343 Avg Close — Range —
Q4 2014
Shares 351,782 Value ($000) $11,886 Avg Close — Range —
Q3 2014
Shares 355,955 Value ($000) $13,150 Avg Close — Range —
Q2 2014
Shares 364,623 Value ($000) $15,657 Avg Close — Range —
Q1 2014
Shares 345,176 Value ($000) $13,556 Avg Close — Range —
Q4 2013
Shares 402,517 Value ($000) $15,979 Avg Close — Range —
Q3 2013
Shares 378,626 Value ($000) $12,583 Avg Close — Range —
Q2 2013
Shares 322,649 Value ($000) $9,488 Avg Close — Range —