ICONIX BRAND GROUP INC

CUSIP: 451055107 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2014
Shares 28,900 Value ($000) $1,068 Avg Close — Range —
Q2 2014
Shares 18,900 Value ($000) $812 Avg Close — Range —
Q1 2014
Shares 19,700 Value ($000) $774 Avg Close — Range —
Q4 2013
Shares 57,000 Value ($000) $2,263 Avg Close — Range —
Q3 2013
Shares 57,000 Value ($000) $1,894 Avg Close — Range —