ICONIX BRAND GROUP INC

CUSIP: 451055107 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2017
Shares 45,000 Value ($000) $58 Avg Close — Range —
Q3 2017
Shares 195,000 Value ($000) $1,110 Avg Close — Range —
Q2 2017
Shares 150,000 Value ($000) $1,037 Avg Close — Range —
Q1 2017
Shares 150,000 Value ($000) $1,128 Avg Close — Range —
Q3 2015
Shares 26,000 Value ($000) $352 Avg Close — Range —
Q2 2015
Shares 26,000 Value ($000) $649 Avg Close — Range —
Q1 2015
Shares 26,000 Value ($000) $875 Avg Close — Range —