ICONIX BRAND GROUP INC

CUSIP: 451055107 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2015
Shares 1,000,000 Value ($000) $6,830 Avg Close — Range —
Q3 2015
Shares 1,315,000 Value ($000) $17,779 Avg Close — Range —
Q2 2015
Shares 2,000,000 Value ($000) $49,940 Avg Close — Range —
Q1 2015
Shares 2,000,000 Value ($000) $67,340 Avg Close — Range —
Q4 2014
Shares 2,000,000 Value ($000) $67,580 Avg Close — Range —
Q3 2014
Shares 2,000,000 Value ($000) $73,880 Avg Close — Range —
Q2 2014
Shares 2,000,000 Value ($000) $85,880 Avg Close — Range —
Q1 2014
Shares 2,000,000 Value ($000) $78,540 Avg Close — Range —
Q4 2013
Shares 2,250,000 Value ($000) $89,325 Avg Close — Range —
Q3 2013
Shares 2,500,000 Value ($000) $83,050 Avg Close — Range —
Q2 2013
Shares 2,700,000 Value ($000) $79,407 Avg Close — Range —