ICONIX BRAND GROUP INC

CUSIP: 451055107 Class: COM

STERLING INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001509873)

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

Q2 2015
Shares 36,500 Value ($000) $911 Avg Close — Range —
Q1 2015
Shares 37,570 Value ($000) $1,265 Avg Close — Range —
Q4 2014
Shares 38,800 Value ($000) $1,311 Avg Close — Range —
Q3 2014
Shares 39,840 Value ($000) $1,472 Avg Close — Range —
Q2 2014
Shares 39,925 Value ($000) $1,714 Avg Close — Range —
Q1 2014
Shares 40,780 Value ($000) $1,601 Avg Close — Range —
Q4 2013
Shares 40,780 Value ($000) $1,619 Avg Close — Range —
Q3 2013
Shares 41,975 Value ($000) $1,395 Avg Close — Range —
Q2 2013
Shares 42,215 Value ($000) $1,242 Avg Close — Range —