ICONIX BRAND GROUP INC

CUSIP: 451055107 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q3 2017
Shares 24,673 Value ($000) $140 Avg Close — Range —
Q1 2017
Shares 39,165 Value ($000) $295 Avg Close — Range —
Q4 2016
Shares 141,614 Value ($000) $1,323 Avg Close — Range —
Q3 2016
Shares 83,452 Value ($000) $678 Avg Close — Range —
Q2 2016
Shares 38,823 Value ($000) $262 Avg Close — Range —
Q1 2016
Shares 22,830 Value ($000) $184 Avg Close — Range —
Q4 2015
Shares 71,279 Value ($000) $487 Avg Close — Range —
Q3 2015
Shares 197,647 Value ($000) $2,672 Avg Close — Range —
Q2 2015
Shares 43,915 Value ($000) $1,097 Avg Close — Range —
Q1 2015
Shares 254,515 Value ($000) $8,570 Avg Close — Range —
Q4 2014
Shares 369,977 Value ($000) $12,502 Avg Close — Range —
Q3 2014
Shares 330,253 Value ($000) $12,200 Avg Close — Range —
Q2 2014
Shares 424,321 Value ($000) $18,220 Avg Close — Range —