ICONIX BRAND GROUP INC

CUSIP: 451055107 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2014
Shares 217,444 Value ($000) $8,539 Avg Close — Range —
Q2 2014
Shares 232,744 Value ($000) $9,994 Avg Close — Range —
Q1 2014
Shares 217,444 Value ($000) $8,539 Avg Close — Range —
Q4 2013
Shares 159,337 Value ($000) $6,326 Avg Close — Range —
Q3 2013
Shares 277,392 Value ($000) $10,247 Avg Close — Range —
Q2 2013
Shares 146,850 Value ($000) $4,319 Avg Close — Range —