ICONIX BRAND GROUP INC

CUSIP: 451055107 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2018
Shares 142,422 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 163,322 Value ($000) $51 Avg Close — Range —
Q2 2018
Shares 163,322 Value ($000) $95 Avg Close — Range —
Q1 2018
Shares 163,322 Value ($000) $181 Avg Close — Range —
Q4 2017
Shares 163,322 Value ($000) $211 Avg Close — Range —
Q3 2017
Shares 163,322 Value ($000) $929 Avg Close — Range —
Q2 2017
Shares 163,322 Value ($000) $1,129 Avg Close — Range —
Q1 2017
Shares 163,322 Value ($000) $1,228 Avg Close — Range —
Q4 2016
Shares 163,322 Value ($000) $1,525 Avg Close — Range —
Q3 2016
Shares 355,622 Value ($000) $2,888 Avg Close — Range —
Q2 2016
Shares 469,122 Value ($000) $3,171 Avg Close — Range —
Q1 2016
Shares 730,622 Value ($000) $5,882 Avg Close — Range —
Q4 2015
Shares 713,729 Value ($000) $4,875 Avg Close — Range —
Q3 2015
Shares 336,629 Value ($000) $4,551 Avg Close — Range —
Q2 2015
Shares 800 Value ($000) $20 Avg Close — Range —
Q1 2015
Shares 2,300 Value ($000) $77 Avg Close — Range —