ICONIX BRAND GROUP INC

CUSIP: 451055107 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q3 2015
Shares 11,352 Value ($000) $153 Avg Close — Range —
Q2 2015
Shares 70,001 Value ($000) $1,748 Avg Close — Range —
Q1 2015
Shares 82,962 Value ($000) $2,793 Avg Close — Range —
Q4 2014
Shares 91,294 Value ($000) $3,085 Avg Close — Range —
Q3 2014
Shares 70,804 Value ($000) $2,615 Avg Close — Range —
Q2 2014
Shares 60,947 Value ($000) $2,617 Avg Close — Range —
Q1 2014
Shares 58,328 Value ($000) $2,291 Avg Close — Range —
Q4 2013
Shares 38,543 Value ($000) $1,530 Avg Close — Range —