ICONIX BRAND GROUP INC

CUSIP: 451055107 Class: COM

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q1 2018
Shares 152,221 Value ($000) $169 Avg Close — Range —
Q4 2017
Shares 152,502 Value ($000) $197 Avg Close — Range —
Q3 2017
Shares 163,699 Value ($000) $936 Avg Close — Range —
Q2 2017
Shares 146,180 Value ($000) $1,012 Avg Close — Range —
Q1 2017
Shares 146,103 Value ($000) $1,064 Avg Close — Range —
Q4 2016
Shares 142,092 Value ($000) $1,324 Avg Close — Range —
Q3 2016
Shares 74,540 Value ($000) $601 Avg Close — Range —