ICONIX BRAND GROUP INC

CUSIP: 451055107 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2015
Shares 530 Value ($000) $7 Avg Close — Range —
Q1 2013
Shares 11,400 Value ($000) $254 Avg Close — Range —
Q1 2012
Shares 12,100 Value ($000) $210 Avg Close — Range —
Q4 2011
Shares 5,000 Value ($000) $81 Avg Close — Range —
Q3 2011
Shares 27,500 Value ($000) $435 Avg Close — Range —