ICONIX BRAND GROUP INC

CUSIP: 451055107 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2018
Shares 235,177 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 235,177 Value ($000) $73 Avg Close — Range —
Q2 2018
Shares 235,177 Value ($000) $137 Avg Close — Range —
Q1 2018
Shares 230,678 Value ($000) $256 Avg Close — Range —
Q2 2015
Shares 21,577 Value ($000) $539 Avg Close — Range —
Q1 2015
Shares 14,433 Value ($000) $486 Avg Close — Range —
Q4 2014
Shares 7,900 Value ($000) $267 Avg Close — Range —
Q3 2014
Shares 1,049 Value ($000) $39 Avg Close — Range —
Q4 2013
Shares 1,139 Value ($000) $45 Avg Close — Range —