ICONIX BRAND GROUP INC

CUSIP: 451055107 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q3 2017
Shares 262,990 Value ($000) $1,496 Avg Close — Range —
Q2 2017
Shares 273,825 Value ($000) $1,892 Avg Close — Range —
Q1 2017
Shares 217,840 Value ($000) $1,638 Avg Close — Range —
Q4 2016
Shares 201,865 Value ($000) $1,885 Avg Close — Range —
Q3 2016
Shares 206,170 Value ($000) $1,674 Avg Close — Range —
Q1 2015
Shares 60,440 Value ($000) $2,035 Avg Close — Range —
Q4 2014
Shares 55,750 Value ($000) $1,883 Avg Close — Range —
Q3 2014
Shares 55,895 Value ($000) $2,064 Avg Close — Range —
Q2 2014
Shares 43,810 Value ($000) $1,881 Avg Close — Range —
Q1 2014
Shares 46,355 Value ($000) $1,820 Avg Close — Range —
Q2 2013
Shares 703,035 Value ($000) $20,676 Avg Close — Range —