ICONIX BRAND GROUP INC

CUSIP: 451055107 Class: COM

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2013
Shares 47,220 Value ($000) $1,875 Avg Close — Range —
Q3 2013
Shares 47,220 Value ($000) $1,569 Avg Close — Range —
Q2 2013
Shares 47,320 Value ($000) $1,392 Avg Close — Range —
Q1 2013
Shares 47,320 Value ($000) $1,224 Avg Close — Range —
Q4 2012
Shares 47,320 Value ($000) $1,056 Avg Close — Range —
Q3 2012
Shares 47,520 Value ($000) $867 Avg Close — Range —
Q2 2012
Shares 47,520 Value ($000) $830 Avg Close — Range —
Q1 2012
Shares 45,420 Value ($000) $789 Avg Close — Range —
Q4 2011
Shares 45,120 Value ($000) $735 Avg Close — Range —
Q1 2011
Shares 18,100 Value ($000) $389 Avg Close — Range —
Q4 2010
Shares 18,100 Value ($000) $350 Avg Close — Range —
Q1 2010
Shares 48,500 Value ($000) $745 Avg Close — Range —
Q4 2009
Shares 48,500 Value ($000) $614 Avg Close — Range —