ICONIX BRAND GROUP INC

CUSIP: 451055107 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q2 2015
Shares 25,700 Value ($000) $642 Avg Close — Range —
Q3 2014
Shares 28,600 Value ($000) $1,056 Avg Close — Range —
Q2 2014
Shares 28,600 Value ($000) $1,228 Avg Close — Range —
Q1 2014
Shares 31,300 Value ($000) $1,229 Avg Close — Range —
Q4 2013
Shares 31,900 Value ($000) $1,266 Avg Close — Range —
Q3 2013
Shares 33,400 Value ($000) $1,110 Avg Close — Range —
Q2 2013
Shares 36,300 Value ($000) $1,068 Avg Close — Range —