ICONIX BRAND GROUP INC

CUSIP: 451055107 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2018
Shares 2,976 Value ($000) $3 Avg Close Range
Q4 2017
Shares 2,976 Value ($000) $4 Avg Close Range
Q3 2017
Shares 79,385 Value ($000) $454 Avg Close Range
Q2 2017
Shares 79,385 Value ($000) $547 Avg Close Range
Q1 2017
Shares 72,385 Value ($000) $543 Avg Close Range
Q4 2016
Shares 72,385 Value ($000) $676 Avg Close Range
Q3 2016
Shares 72,385 Value ($000) $587 Avg Close Range
Q2 2016
Shares 62,091 Value ($000) $420 Avg Close Range
Q1 2016
Shares 2,976 Value ($000) $24 Avg Close Range
Q4 2015
Shares 2,976 Value ($000) $20 Avg Close Range
Q3 2015
Shares 2,976 Value ($000) $40 Avg Close Range
Q2 2015
Shares 2,976 Value ($000) $74 Avg Close Range
Q1 2015
Shares 2,976 Value ($000) $100 Avg Close Range
Q4 2014
Shares 2,976 Value ($000) $100 Avg Close Range
Q3 2014
Shares 2,976 Value ($000) $110 Avg Close Range
Q2 2014
Shares 2,976 Value ($000) $127 Avg Close Range
Q1 2014
Shares 2,976 Value ($000) $116 Avg Close Range
Q4 2013
Shares 2,976 Value ($000) $119 Avg Close Range