ICONIX BRAND GROUP INC

CUSIP: 451055107 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2014
Shares 7,558 Value ($000) $279 Avg Close — Range —
Q2 2014
Shares 7,058 Value ($000) $303 Avg Close — Range —
Q1 2014
Shares 17,281 Value ($000) $679 Avg Close — Range —
Q4 2013
Shares 17,037 Value ($000) $676 Avg Close — Range —
Q3 2013
Shares 15,000 Value ($000) $498 Avg Close — Range —
Q2 2013
Shares 15,000 Value ($000) $441 Avg Close — Range —