ICONIX BRAND GROUP INC

CUSIP: 451055107 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q3 2018
Shares 256,991 Value ($000) $80 Avg Close — Range —
Q2 2018
Shares 141,044 Value ($000) $82 Avg Close — Range —
Q1 2018
Shares 194,044 Value ($000) $215 Avg Close — Range —
Q4 2017
Shares 120,800 Value ($000) $156 Avg Close — Range —
Q3 2017
Shares 120,800 Value ($000) $687 Avg Close — Range —
Q2 2017
Shares 120,800 Value ($000) $835 Avg Close — Range —
Q1 2017
Shares 120,800 Value ($000) $908 Avg Close — Range —
Q4 2016
Shares 293,500 Value ($000) $2,741 Avg Close — Range —
Q3 2016
Shares 257,000 Value ($000) $2,087 Avg Close — Range —
Q2 2016
Shares 227,500 Value ($000) $1,538 Avg Close — Range —
Q1 2016
Shares 188,800 Value ($000) $1,520 Avg Close — Range —
Q4 2015
Shares 154,800 Value ($000) $1,057 Avg Close — Range —
Q3 2015
Shares 154,800 Value ($000) $2,093 Avg Close — Range —
Q2 2015
Shares 184,700 Value ($000) $4,612 Avg Close — Range —
Q1 2015
Shares 246,137 Value ($000) $8,474 Avg Close — Range —
Q4 2014
Shares 246,137 Value ($000) $8,474 Avg Close — Range —
Q3 2014
Shares 254,530 Value ($000) $9,402 Avg Close — Range —
Q2 2014
Shares 282,017 Value ($000) $12,110 Avg Close — Range —
Q1 2014
Shares 289,064 Value ($000) $10,925 Avg Close — Range —
Q4 2013
Shares 293,729 Value ($000) $11,717 Avg Close — Range —
Q3 2013
Shares 183,066 Value ($000) $6,081 Avg Close — Range —
Q2 2013
Shares 166,566 Value ($000) $4,899 Avg Close — Range —