ICONIX BRAND GROUP INC

CUSIP: 451055107 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2017
Shares 43,198 Value ($000) $56 Avg Close — Range —
Q3 2017
Shares 15,698 Value ($000) $89 Avg Close — Range —
Q2 2017
Shares 5,698 Value ($000) $39 Avg Close — Range —
Q1 2017
Shares 3,198 Value ($000) $24 Avg Close — Range —
Q4 2016
Shares 1,198 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 7,198 Value ($000) $58 Avg Close — Range —
Q2 2016
Shares 3,198 Value ($000) $22 Avg Close — Range —
Q2 2015
Shares 19,176 Value ($000) $479 Avg Close — Range —