ICONIX BRAND GROUP INC

CUSIP: 451055107 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2015
Shares 106,813 Value ($000) $2,667 Avg Close — Range —
Q1 2015
Shares 106,813 Value ($000) $3,596 Avg Close — Range —
Q4 2014
Shares 89,873 Value ($000) $3,037 Avg Close — Range —
Q3 2014
Shares 129,367 Value ($000) $4,779 Avg Close — Range —
Q2 2014
Shares 125,677 Value ($000) $5,397 Avg Close — Range —
Q1 2014
Shares 163,623 Value ($000) $6,425 Avg Close — Range —
Q4 2013
Shares 201,248 Value ($000) $7,990 Avg Close — Range —
Q3 2013
Shares 279,359 Value ($000) $9,280 Avg Close — Range —
Q2 2013
Shares 371,585 Value ($000) $10,928 Avg Close — Range —