ICONIX BRAND GROUP INC

CUSIP: 451055107 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2015
Shares 4,700 Value ($000) $32 Avg Close — Range —
Q3 2015
Shares 4,700 Value ($000) $64 Avg Close — Range —
Q2 2015
Shares 4,700 Value ($000) $119 Avg Close — Range —
Q1 2015
Shares 4,700 Value ($000) $168 Avg Close — Range —
Q3 2013
Shares 79,921 Value ($000) $2,655,775 Avg Close — Range —
Q2 2013
Shares 70,396 Value ($000) $2,070,346 Avg Close — Range —