ICONIX BRAND GROUP INC

CUSIP: 451055107 Class: COM

Huber Capital Management LLC's Holding History (CIK: 0001511697)

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

Q3 2017
Shares 2,889,952 Value ($000) $16,444 Avg Close — Range —
Q2 2017
Shares 3,006,352 Value ($000) $20,774 Avg Close — Range —
Q1 2017
Shares 3,080,690 Value ($000) $23,167 Avg Close — Range —
Q4 2016
Shares 5,975,598 Value ($000) $55,812 Avg Close — Range —
Q3 2016
Shares 6,423,666 Value ($000) $52,160 Avg Close — Range —
Q2 2016
Shares 5,731,138 Value ($000) $38,742 Avg Close — Range —
Q1 2016
Shares 5,273,614 Value ($000) $42,453 Avg Close — Range —
Q4 2015
Shares 5,747,736 Value ($000) $39,257 Avg Close — Range —
Q3 2015
Shares 5,572,666 Value ($000) $75,345 Avg Close — Range —
Q2 2015
Shares 2,493,234 Value ($000) $62,256 Avg Close — Range —
Q1 2015
Shares 749,760 Value ($000) $25,243 Avg Close — Range —
Q4 2014
Shares 492,900 Value ($000) $16,656 Avg Close — Range —
Q3 2014
Shares 870,602 Value ($000) $32,160 Avg Close — Range —
Q2 2014
Shares 1,028,926 Value ($000) $44,183 Avg Close — Range —
Q1 2014
Shares 1,113,027 Value ($000) $43,709 Avg Close — Range —
Q4 2013
Shares 1,288,027 Value ($000) $51,138 Avg Close — Range —
Q3 2013
Shares 1,248,245 Value ($000) $41,468 Avg Close — Range —
Q2 2013
Shares 1,108,149 Value ($000) $32,591 Avg Close — Range —