ICONIX BRAND GROUP INC

CUSIP: 451055107 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q3 2015
Shares 11,100 Value ($000) $150 Avg Close — Range —
Q1 2015
Shares 6,860 Value ($000) $231 Avg Close — Range —
Q4 2014
Shares 6,260 Value ($000) $212 Avg Close — Range —
Q3 2014
Shares 136,079 Value ($000) $5,027 Avg Close — Range —
Q2 2014
Shares 124,600 Value ($000) $5,350 Avg Close — Range —
Q1 2014
Shares 128,700 Value ($000) $5,054 Avg Close — Range —
Q4 2013
Shares 141,674 Value ($000) $5,624 Avg Close — Range —
Q3 2013
Shares 222,738 Value ($000) $7,399 Avg Close — Range —
Q2 2013
Shares 14,394 Value ($000) $423 Avg Close — Range —