ICONIX BRAND GROUP INC

CUSIP: 451055107 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2017
Shares 45,490 Value ($000) $314 Avg Close — Range —
Q1 2017
Shares 46,196 Value ($000) $347 Avg Close — Range —
Q4 2016
Shares 62,934 Value ($000) $588 Avg Close — Range —
Q3 2016
Shares 30,509 Value ($000) $248 Avg Close — Range —
Q1 2016
Shares 298,042 Value ($000) $2,399 Avg Close — Range —
Q1 2015
Shares 20,011 Value ($000) $674 Avg Close — Range —
Q3 2014
Shares 48,300 Value ($000) $1,784 Avg Close — Range —
Q2 2014
Shares 37,651 Value ($000) $1,617 Avg Close — Range —
Q1 2014
Shares 38,618 Value ($000) $1,517 Avg Close — Range —
Q4 2013
Shares 40,935 Value ($000) $1,625 Avg Close — Range —
Q3 2013
Shares 26,232 Value ($000) $872 Avg Close — Range —
Q2 2013
Shares 19,123 Value ($000) $562 Avg Close — Range —