ICONIX BRAND GROUP INC

CUSIP: 451055107 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2017
Shares 303,995 Value ($000) $393 Avg Close — Range —
Q3 2017
Shares 149,954 Value ($000) $859 Avg Close — Range —
Q2 2017
Shares 102,333 Value ($000) $707 Avg Close — Range —
Q2 2016
Shares 38,893 Value ($000) $263 Avg Close — Range —
Q1 2016
Shares 478,096 Value ($000) $3,849 Avg Close — Range —
Q4 2015
Shares 333,056 Value ($000) $2,038 Avg Close — Range —
Q3 2015
Shares 125,365 Value ($000) $1,695 Avg Close — Range —
Q2 2015
Shares 390,291 Value ($000) $9,746 Avg Close — Range —
Q3 2014
Shares 85,654 Value ($000) $3,188 Avg Close — Range —
Q2 2014
Shares 86,551 Value ($000) $3,714 Avg Close — Range —
Q1 2014
Shares 7,480 Value ($000) $294 Avg Close — Range —
Q3 2013
Shares 33,926 Value ($000) $1,127 Avg Close — Range —
Q2 2013
Shares 140,732 Value ($000) $4,139 Avg Close — Range —