ICONIX BRAND GROUP INC

CUSIP: 451055107 Class: COM

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q2 2015
Shares 1,264,618 Value ($000) $31,578 Avg Close — Range —
Q1 2015
Shares 1,307,435 Value ($000) $44,021 Avg Close — Range —
Q4 2014
Shares 1,014,955 Value ($000) $34,295 Avg Close — Range —
Q3 2014
Shares 767,854 Value ($000) $28,365 Avg Close — Range —
Q2 2014
Shares 693,412 Value ($000) $29,775 Avg Close — Range —
Q1 2014
Shares 608,373 Value ($000) $23,891 Avg Close — Range —
Q4 2013
Shares 549,795 Value ($000) $21,827 Avg Close — Range —