ICONIX BRAND GROUP INC

CUSIP: 451055107 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2018
Shares 100,727 Value ($000) $31 Avg Close — Range —
Q2 2018
Shares 102,943 Value ($000) $60 Avg Close — Range —
Q1 2018
Shares 102,943 Value ($000) $115 Avg Close — Range —
Q4 2017
Shares 102,943 Value ($000) $132 Avg Close — Range —
Q3 2017
Shares 128,713 Value ($000) $733 Avg Close — Range —
Q2 2017
Shares 236,310 Value ($000) $1,634 Avg Close — Range —
Q1 2017
Shares 236,310 Value ($000) $1,777 Avg Close — Range —
Q4 2016
Shares 234,984 Value ($000) $2,194 Avg Close — Range —
Q3 2016
Shares 207,005 Value ($000) $1,674 Avg Close — Range —
Q2 2016
Shares 223,327 Value ($000) $1,510 Avg Close — Range —
Q1 2016
Shares 219,433 Value ($000) $1,767 Avg Close — Range —
Q4 2015
Shares 258,112 Value ($000) $1,720 Avg Close — Range —
Q3 2015
Shares 929,552 Value ($000) $12,567 Avg Close — Range —
Q2 2015
Shares 908,519 Value ($000) $22,930 Avg Close — Range —
Q1 2015
Shares 1,200,906 Value ($000) $40,435 Avg Close — Range —
Q4 2014
Shares 1,120,109 Value ($000) $37,849 Avg Close — Range —
Q3 2014
Shares 914,248 Value ($000) $33,772 Avg Close — Range —
Q2 2014
Shares 753,334 Value ($000) $32,349 Avg Close — Range —
Q1 2014
Shares 712,130 Value ($000) $27,965 Avg Close — Range —
Q4 2013
Shares 655,948 Value ($000) $26,041 Avg Close — Range —
Q3 2013
Shares 33,448 Value ($000) $1,111 Avg Close — Range —