ICONIX BRAND GROUP INC

CUSIP: 451055107 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q3 2017
Shares 23,100 Value ($000) $131 Avg Close — Range —
Q2 2017
Shares 23,200 Value ($000) $160 Avg Close — Range —
Q1 2017
Shares 22,900 Value ($000) $172 Avg Close — Range —
Q4 2016
Shares 22,600 Value ($000) $211 Avg Close — Range —
Q3 2016
Shares 24,800 Value ($000) $201 Avg Close — Range —
Q2 2016
Shares 21,500 Value ($000) $145 Avg Close — Range —
Q1 2016
Shares 21,400 Value ($000) $172 Avg Close — Range —
Q4 2015
Shares 21,400 Value ($000) $146 Avg Close — Range —
Q3 2015
Shares 21,300 Value ($000) $288 Avg Close — Range —
Q2 2015
Shares 21,200 Value ($000) $529 Avg Close — Range —
Q1 2015
Shares 21,000 Value ($000) $707 Avg Close — Range —
Q4 2014
Shares 22,100 Value ($000) $747 Avg Close — Range —
Q3 2014
Shares 22,100 Value ($000) $816 Avg Close — Range —
Q2 2014
Shares 22,600 Value ($000) $970 Avg Close — Range —
Q1 2014
Shares 22,500 Value ($000) $884 Avg Close — Range —
Q4 2013
Shares 23,800 Value ($000) $945 Avg Close — Range —