ICONIX BRAND GROUP INC

CUSIP: 451055107 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2018
Shares 10,511 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 11,319 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 14,608 Value ($000) $101 Avg Close — Range —