ICONIX BRAND GROUP INC

CUSIP: 451055107 Class: COM

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2018
Shares 10,500 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 10,500 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 10,500 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 10,500 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 10,500 Value ($000) $14 Avg Close — Range —
Q3 2017
Shares 10,500 Value ($000) $60 Avg Close — Range —
Q2 2017
Shares 10,500 Value ($000) $73 Avg Close — Range —
Q1 2017
Shares 10,500 Value ($000) $79 Avg Close — Range —
Q4 2016
Shares 10,500 Value ($000) $98 Avg Close — Range —
Q3 2016
Shares 10,500 Value ($000) $85 Avg Close — Range —
Q2 2016
Shares 10,500 Value ($000) $71 Avg Close — Range —
Q1 2016
Shares 10,500 Value ($000) $85 Avg Close — Range —
Q4 2015
Shares 10,500 Value ($000) $72 Avg Close — Range —
Q3 2015
Shares 10,500 Value ($000) $142 Avg Close — Range —
Q2 2015
Shares 10,500 Value ($000) $262 Avg Close — Range —
Q1 2015
Shares 10,500 Value ($000) $354 Avg Close — Range —