ICONIX BRAND GROUP INC

CUSIP: 451055107 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q1 2015
Shares 57,000 Value ($000) $1,919 Avg Close — Range —
Q4 2014
Shares 57,000 Value ($000) $1,926 Avg Close — Range —
Q3 2014
Shares 66,000 Value ($000) $2,438 Avg Close — Range —
Q2 2014
Shares 76,000 Value ($000) $3,263 Avg Close — Range —
Q1 2014
Shares 76,000 Value ($000) $2,985 Avg Close — Range —
Q4 2013
Shares 76,000 Value ($000) $3,017 Avg Close — Range —
Q3 2013
Shares 76,000 Value ($000) $2,525 Avg Close — Range —
Q2 2013
Shares 76,000 Value ($000) $2,235 Avg Close — Range —