ICONIX BRAND GROUP INC

CUSIP: 451055107 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2017
Shares 10,348 Value ($000) $58 Avg Close — Range —
Q2 2017
Shares 10,431 Value ($000) $71 Avg Close — Range —
Q3 2016
Shares 257,142 Value ($000) $2,088 Avg Close — Range —
Q2 2016
Shares 256,470 Value ($000) $1,734 Avg Close — Range —
Q1 2016
Shares 247,568 Value ($000) $1,993 Avg Close — Range —
Q4 2015
Shares 213,670 Value ($000) $1,459 Avg Close — Range —
Q3 2015
Shares 49,249 Value ($000) $666 Avg Close — Range —
Q2 2015
Shares 53,594 Value ($000) $1,338 Avg Close — Range —
Q1 2015
Shares 472,504 Value ($000) $15,909 Avg Close — Range —
Q4 2014
Shares 91,619 Value ($000) $3,095 Avg Close — Range —
Q3 2014
Shares 67,719 Value ($000) $2,501 Avg Close — Range —
Q2 2014
Shares 71,616 Value ($000) $3,075 Avg Close — Range —
Q1 2014
Shares 35,626 Value ($000) $1,399 Avg Close — Range —
Q4 2013
Shares 50,761 Value ($000) $2,015 Avg Close — Range —