ICONIX BRAND GROUP INC

CUSIP: 451055107 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q3 2017
Shares 14,460 Value ($000) $82 Avg Close — Range —
Q2 2017
Shares 14,072 Value ($000) $97 Avg Close — Range —
Q1 2017
Shares 13,125 Value ($000) $99 Avg Close — Range —
Q4 2016
Shares 12,265 Value ($000) $115 Avg Close — Range —
Q2 2016
Shares 9,488 Value ($000) $64 Avg Close — Range —
Q1 2016
Shares 8,603 Value ($000) $69 Avg Close — Range —
Q4 2015
Shares 7,800 Value ($000) $53 Avg Close — Range —
Q3 2015
Shares 7,110 Value ($000) $96 Avg Close — Range —
Q2 2015
Shares 6,594 Value ($000) $165 Avg Close — Range —
Q1 2015
Shares 6,355 Value ($000) $214 Avg Close — Range —
Q4 2014
Shares 6,172 Value ($000) $209 Avg Close — Range —
Q3 2014
Shares 5,994 Value ($000) $221 Avg Close — Range —
Q2 2014
Shares 6,120 Value ($000) $263 Avg Close — Range —
Q1 2014
Shares 5,928 Value ($000) $233 Avg Close — Range —
Q4 2013
Shares 8,204 Value ($000) $326 Avg Close — Range —
Q3 2013
Shares 7,973 Value ($000) $265 Avg Close — Range —
Q2 2013
Shares 7,901 Value ($000) $232 Avg Close — Range —