ICONIX BRAND GROUP INC

CUSIP: 451055107 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2016
Shares 796 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 994 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 784 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 2,898 Value ($000) $19 Avg Close — Range —
Q3 2015
Shares 2,515 Value ($000) $34 Avg Close — Range —
Q2 2015
Shares 5,207 Value ($000) $130 Avg Close — Range —
Q1 2015
Shares 11,135 Value ($000) $375 Avg Close — Range —
Q4 2014
Shares 11,415 Value ($000) $386 Avg Close — Range —
Q3 2014
Shares 13,650 Value ($000) $504 Avg Close — Range —
Q2 2014
Shares 13,730 Value ($000) $590 Avg Close — Range —
Q1 2014
Shares 13,963 Value ($000) $549 Avg Close — Range —
Q4 2013
Shares 14,302 Value ($000) $568 Avg Close — Range —
Q3 2013
Shares 14,781 Value ($000) $491 Avg Close — Range —
Q2 2013
Shares 17,318 Value ($000) $509 Avg Close — Range —