ICONIX BRAND GROUP INC

CUSIP: 451055107 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2018
Shares 40,670 Value ($000) $45 Avg Close — Range —
Q4 2017
Shares 40,670 Value ($000) $52 Avg Close — Range —
Q3 2017
Shares 40,670 Value ($000) $231 Avg Close — Range —
Q2 2017
Shares 40,670 Value ($000) $281 Avg Close — Range —
Q1 2017
Shares 40,670 Value ($000) $306 Avg Close — Range —
Q4 2016
Shares 40,670 Value ($000) $380 Avg Close — Range —
Q3 2016
Shares 40,670 Value ($000) $330 Avg Close — Range —
Q2 2016
Shares 40,670 Value ($000) $275 Avg Close — Range —
Q1 2016
Shares 40,670 Value ($000) $327 Avg Close — Range —
Q4 2015
Shares 40,670 Value ($000) $278 Avg Close — Range —
Q3 2015
Shares 40,670 Value ($000) $550 Avg Close — Range —
Q2 2015
Shares 40,670 Value ($000) $1,016 Avg Close — Range —
Q1 2015
Shares 46,520 Value ($000) $1,566 Avg Close — Range —
Q4 2014
Shares 47,062 Value ($000) $1,590 Avg Close — Range —
Q3 2014
Shares 51,336 Value ($000) $1,896 Avg Close — Range —
Q2 2014
Shares 52,606 Value ($000) $2,259 Avg Close — Range —
Q1 2014
Shares 58,942 Value ($000) $2,315 Avg Close — Range —
Q4 2013
Shares 60,573 Value ($000) $2,405 Avg Close — Range —
Q3 2013
Shares 61,817 Value ($000) $2,054 Avg Close — Range —
Q2 2013
Shares 70,294 Value ($000) $2,067 Avg Close — Range —