ICONIX BRAND GROUP INC

CUSIP: 451055107 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2015
Shares 286,511 Value ($000) $9,647 Avg Close — Range —
Q4 2014
Shares 225,384 Value ($000) $7,616 Avg Close — Range —
Q3 2014
Shares 159,102 Value ($000) $5,877 Avg Close — Range —
Q2 2014
Shares 160,320 Value ($000) $6,884 Avg Close — Range —
Q1 2014
Shares 143,925 Value ($000) $5,652 Avg Close — Range —
Q4 2013
Shares 105,870 Value ($000) $4,203 Avg Close — Range —
Q3 2013
Shares 95,665 Value ($000) $3,178 Avg Close — Range —
Q2 2013
Shares 99,455 Value ($000) $2,925 Avg Close — Range —