ICONIX BRAND GROUP INC

CUSIP: 451055107 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2016
Shares 14,412 Value ($000) $135 Avg Close — Range —
Q1 2015
Shares 19,911 Value ($000) $670 Avg Close — Range —
Q4 2014
Shares 61,287 Value ($000) $2,070 Avg Close — Range —