ICONIX BRAND GROUP INC

CUSIP: 451055107 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2017
Shares 49,638 Value ($000) $282 Avg Close — Range —
Q2 2017
Shares 52,775 Value ($000) $365 Avg Close — Range —
Q1 2017
Shares 52,775 Value ($000) $397 Avg Close — Range —
Q4 2016
Shares 44,810 Value ($000) $419 Avg Close — Range —
Q3 2016
Shares 44,810 Value ($000) $364 Avg Close — Range —
Q2 2016
Shares 38,405 Value ($000) $260 Avg Close — Range —
Q1 2016
Shares 38,405 Value ($000) $309 Avg Close — Range —
Q4 2015
Shares 37,500 Value ($000) $256 Avg Close — Range —
Q2 2015
Shares 37,500 Value ($000) $936 Avg Close — Range —
Q1 2015
Shares 37,500 Value ($000) $1,263 Avg Close — Range —
Q4 2014
Shares 37,500 Value ($000) $1,267 Avg Close — Range —
Q3 2014
Shares 74,000 Value ($000) $2,734 Avg Close — Range —
Q2 2014
Shares 130,400 Value ($000) $5,599 Avg Close — Range —
Q1 2014
Shares 132,300 Value ($000) $5,195 Avg Close — Range —
Q4 2013
Shares 121,200 Value ($000) $4,812 Avg Close — Range —
Q3 2013
Shares 171,571 Value ($000) $5,701 Avg Close — Range —