ICONIX BRAND GROUP INC

CUSIP: 451055107 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2018
Shares 243,900 Value ($000) $142 Avg Close — Range —
Q1 2018
Shares 34,319 Value ($000) $38 Avg Close — Range —
Q4 2017
Shares 35,448 Value ($000) $46 Avg Close — Range —
Q3 2017
Shares 11,289 Value ($000) $64 Avg Close — Range —
Q2 2016
Shares 13,745 Value ($000) $93 Avg Close — Range —
Q1 2016
Shares 62,631 Value ($000) $504 Avg Close — Range —
Q2 2015
Shares 83,085 Value ($000) $2,075 Avg Close — Range —
Q1 2015
Shares 8,500 Value ($000) $286 Avg Close — Range —
Q4 2014
Shares 11,697 Value ($000) $395 Avg Close — Range —
Q2 2014
Shares 5,381 Value ($000) $231 Avg Close — Range —
Q1 2014
Shares 12,128 Value ($000) $476 Avg Close — Range —
Q4 2013
Shares 39,932 Value ($000) $1,585 Avg Close — Range —
Q3 2013
Shares 9,400 Value ($000) $312 Avg Close — Range —
Q2 2013
Shares 6,973 Value ($000) $205 Avg Close — Range —