ICONIX BRAND GROUP INC

CUSIP: 451055107 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2014
Shares 22,399 Value ($000) $757 Avg Close — Range —
Q3 2014
Shares 11,217 Value ($000) $414 Avg Close — Range —
Q3 2013
Shares 10,214 Value ($000) $339 Avg Close — Range —