ICONIX BRAND GROUP INC

CUSIP: 451055107 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2018
Shares 778 Value ($000) $65 Avg Close — Range —
Q3 2018
Shares 1,879 Value ($000) $583 Avg Close — Range —
Q2 2018
Shares 2,928 Value ($000) $1,708 Avg Close — Range —
Q1 2018
Shares 10,686 Value ($000) $11,861 Avg Close — Range —
Q4 2017
Shares 20,371 Value ($000) $26,279 Avg Close — Range —
Q3 2017
Shares 36,014 Value ($000) $204,920 Avg Close — Range —
Q2 2017
Shares 29,890 Value ($000) $206,540 Avg Close — Range —
Q1 2017
Shares 17,899 Value ($000) $134,600 Avg Close — Range —
Q4 2016
Shares 17,034 Value ($000) $159,098 Avg Close — Range —
Q3 2016
Shares 7,563 Value ($000) $61,412 Avg Close — Range —
Q2 2016
Shares 14,962 Value ($000) $101,143 Avg Close — Range —
Q1 2016
Shares 7,060 Value ($000) $56,833 Avg Close — Range —
Q4 2015
Shares 4,675 Value ($000) $31,930 Avg Close — Range —
Q3 2015
Shares 50,235 Value ($000) $679,177 Avg Close — Range —
Q2 2015
Shares 344,685 Value ($000) $8,606,784 Avg Close — Range —
Q1 2015
Shares 632,648 Value ($000) $21,301,257 Avg Close — Range —
Q4 2014
Shares 457,945 Value ($000) $15,473,962 Avg Close — Range —
Q3 2014
Shares 460,224 Value ($000) $17,000,675 Avg Close — Range —
Q2 2014
Shares 365,744 Value ($000) $15,705,047 Avg Close — Range —
Q1 2014
Shares 344,382 Value ($000) $14,636,200 Avg Close — Range —
Q4 2013
Shares 310,925 Value ($000) $12,343,700 Avg Close — Range —
Q3 2013
Shares 321,461 Value ($000) $10,682,100 Avg Close — Range —
Q2 2013
Shares 329,870 Value ($000) $9,701,480 Avg Close — Range —