ICONIX BRAND GROUP INC

CUSIP: 451055107 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2015
Shares 10,917 Value ($000) $368 Avg Close — Range —
Q4 2014
Shares 11,788 Value ($000) $398 Avg Close — Range —
Q3 2014
Shares 19,746 Value ($000) $729 Avg Close — Range —
Q2 2014
Shares 24,486 Value ($000) $1,051 Avg Close — Range —
Q1 2014
Shares 53,449 Value ($000) $2,099 Avg Close — Range —
Q3 2013
Shares 37,421 Value ($000) $1,243 Avg Close — Range —
Q2 2013
Shares 39,361 Value ($000) $1,158 Avg Close — Range —