ICONIX BRAND GROUP INC

CUSIP: 451055107 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2018
Shares 103,536 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 6,252 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 13,363 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 9,102 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 27,400 Value ($000) $36 Avg Close — Range —
Q3 2017
Shares 21,063 Value ($000) $119 Avg Close — Range —
Q2 2017
Shares 14,352 Value ($000) $99 Avg Close — Range —
Q1 2017
Shares 2,978 Value ($000) $22 Avg Close — Range —
Q4 2016
Shares 149,260 Value ($000) $1,394 Avg Close — Range —
Q3 2016
Shares 142,265 Value ($000) $1,155 Avg Close — Range —
Q2 2016
Shares 44,912 Value ($000) $304 Avg Close — Range —
Q1 2016
Shares 3,323 Value ($000) $27 Avg Close — Range —
Q4 2015
Shares 6,009 Value ($000) $41 Avg Close — Range —
Q3 2015
Shares 10,414 Value ($000) $142 Avg Close — Range —
Q2 2015
Shares 42,640 Value ($000) $1,065 Avg Close — Range —
Q1 2015
Shares 196,575 Value ($000) $6,619 Avg Close — Range —
Q4 2014
Shares 153,070 Value ($000) $5,173 Avg Close — Range —