ICONIX BRAND GROUP INC

CUSIP: 451055107 Class: COM

CIM INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001179791)

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

Q3 2017
Shares 15,573 Value ($000) $89 Avg Close — Range —
Q2 2017
Shares 15,573 Value ($000) $108 Avg Close — Range —
Q1 2017
Shares 16,053 Value ($000) $121 Avg Close — Range —
Q4 2016
Shares 16,053 Value ($000) $150 Avg Close — Range —
Q3 2016
Shares 16,053 Value ($000) $130 Avg Close — Range —
Q2 2016
Shares 15,443 Value ($000) $104 Avg Close — Range —
Q1 2016
Shares 13,883 Value ($000) $112 Avg Close — Range —
Q4 2015
Shares 12,113 Value ($000) $83 Avg Close — Range —
Q3 2015
Shares 12,113 Value ($000) $164 Avg Close — Range —
Q2 2015
Shares 10,640 Value ($000) $266 Avg Close — Range —