ICONIX BRAND GROUP INC

CUSIP: 451055107 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q2 2015
Shares 23,800 Value ($000) $594 Avg Close — Range —
Q3 2014
Shares 155,300 Value ($000) $5,737 Avg Close — Range —
Q2 2014
Shares 275,300 Value ($000) $11,821 Avg Close — Range —
Q1 2014
Shares 275,300 Value ($000) $10,811 Avg Close — Range —