ICONIX BRAND GROUP INC

CUSIP: 451055107 Class: COM

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q3 2015
Shares 19,375 Value ($000) $262 Avg Close — Range —
Q2 2015
Shares 10,811 Value ($000) $270 Avg Close — Range —