ICONIX BRAND GROUP INC

CUSIP: 451055107 Class: COM

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q3 2015
Shares 29,070 Value ($000) $393 Avg Close — Range —
Q2 2015
Shares 29,070 Value ($000) $726 Avg Close — Range —
Q1 2015
Shares 29,070 Value ($000) $979 Avg Close — Range —