ICONIX BRAND GROUP INC

CUSIP: 451055107 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2018
Shares 49,141 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 49,141 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 49,142 Value ($000) $29 Avg Close — Range —
Q1 2018
Shares 283,827 Value ($000) $316 Avg Close — Range —
Q4 2017
Shares 931,482 Value ($000) $1,202 Avg Close — Range —
Q3 2017
Shares 1,438,662 Value ($000) $8,186 Avg Close — Range —
Q2 2017
Shares 1,527,214 Value ($000) $10,554 Avg Close — Range —
Q1 2017
Shares 1,650,392 Value ($000) $12,410 Avg Close — Range —
Q4 2016
Shares 720,658 Value ($000) $6,730 Avg Close — Range —
Q3 2016
Shares 679,410 Value ($000) $5,516 Avg Close — Range —
Q2 2016
Shares 641,018 Value ($000) $4,333 Avg Close — Range —
Q1 2016
Shares 679,840 Value ($000) $5,472 Avg Close — Range —
Q4 2015
Shares 647,287 Value ($000) $4,420 Avg Close — Range —
Q3 2015
Shares 591,237 Value ($000) $7,994 Avg Close — Range —
Q2 2015
Shares 703,072 Value ($000) $17,557 Avg Close — Range —
Q1 2015
Shares 672,333 Value ($000) $22,636 Avg Close — Range —
Q4 2014
Shares 661,996 Value ($000) $22,369 Avg Close — Range —
Q3 2014
Shares 600,581 Value ($000) $22,185 Avg Close — Range —
Q2 2014
Shares 552,612 Value ($000) $23,730 Avg Close — Range —
Q1 2014
Shares 550,205 Value ($000) $21,606 Avg Close — Range —
Q4 2013
Shares 926,057 Value ($000) $36,763 Avg Close — Range —
Q3 2013
Shares 969,558 Value ($000) $32,219 Avg Close — Range —
Q2 2013
Shares 1,163,957 Value ($000) $34,233 Avg Close — Range —