ICONIX BRAND GROUP INC

CUSIP: 451055107 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q1 2018
Shares 636,376 Value ($000) $706 Avg Close — Range —
Q4 2017
Shares 681,876 Value ($000) $880 Avg Close — Range —
Q3 2017
Shares 758,886 Value ($000) $4,318 Avg Close — Range —
Q2 2017
Shares 603,350 Value ($000) $4,169 Avg Close — Range —
Q1 2017
Shares 673,800 Value ($000) $5,067 Avg Close — Range —
Q4 2016
Shares 963,175 Value ($000) $8,996 Avg Close — Range —
Q3 2016
Shares 1,158,700 Value ($000) $9,409 Avg Close — Range —
Q2 2016
Shares 1,312,700 Value ($000) $8,874 Avg Close — Range —
Q1 2016
Shares 1,357,525 Value ($000) $10,928 Avg Close — Range —
Q4 2015
Shares 817,825 Value ($000) $5,586 Avg Close — Range —
Q3 2015
Shares 513,100 Value ($000) $6,937 Avg Close — Range —
Q2 2015
Shares 33,900 Value ($000) $846 Avg Close — Range —