ICONIX BRAND GROUP INC

CUSIP: 451055107 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2018
Shares 349,900 Value ($000) $204 Avg Close — Range —
Q1 2018
Shares 481,900 Value ($000) $534 Avg Close — Range —
Q1 2016
Shares 81,600 Value ($000) $656 Avg Close — Range —
Q4 2015
Shares 72,300 Value ($000) $493 Avg Close — Range —
Q3 2015
Shares 18,200 Value ($000) $246 Avg Close — Range —