ICONIX BRAND GROUP INC

CUSIP: 451055107 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q3 2017
Shares 21,410 Value ($000) $122 Avg Close — Range —
Q2 2017
Shares 13,480 Value ($000) $93 Avg Close — Range —
Q1 2017
Shares 12,790 Value ($000) $96 Avg Close — Range —
Q4 2016
Shares 13,130 Value ($000) $123 Avg Close — Range —
Q3 2016
Shares 11,560 Value ($000) $94 Avg Close — Range —
Q2 2016
Shares 10,610 Value ($000) $72 Avg Close — Range —
Q1 2016
Shares 10,400 Value ($000) $84 Avg Close — Range —
Q4 2015
Shares 9,900 Value ($000) $68 Avg Close — Range —
Q3 2015
Shares 9,480 Value ($000) $128 Avg Close — Range —
Q2 2015
Shares 9,130 Value ($000) $228 Avg Close — Range —
Q1 2015
Shares 9,000 Value ($000) $303 Avg Close — Range —
Q4 2014
Shares 12,400 Value ($000) $419 Avg Close — Range —
Q3 2014
Shares 12,400 Value ($000) $458 Avg Close — Range —
Q2 2014
Shares 12,500 Value ($000) $537 Avg Close — Range —
Q1 2014
Shares 12,500 Value ($000) $491 Avg Close — Range —