ICONIX BRAND GROUP INC

CUSIP: 451055107 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2015
Shares 41 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 41 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 41 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 18,398 Value ($000) $722 Avg Close — Range —
Q4 2013
Shares 28,770 Value ($000) $1,141 Avg Close — Range —
Q3 2013
Shares 29,233 Value ($000) $970 Avg Close — Range —
Q2 2013
Shares 29,067 Value ($000) $856 Avg Close — Range —