ICONIX BRAND GROUP INC

CUSIP: 451055107 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q3 2015
Shares 133,525 Value ($000) $1,805 Avg Close — Range —
Q2 2015
Shares 110,655 Value ($000) $2,763 Avg Close — Range —
Q1 2015
Shares 310,361 Value ($000) $10,450 Avg Close — Range —
Q4 2014
Shares 156,797 Value ($000) $5,298 Avg Close — Range —
Q3 2014
Shares 101,800 Value ($000) $3,760 Avg Close — Range —
Q2 2014
Shares 48,300 Value ($000) $2,074 Avg Close — Range —
Q1 2014
Shares 37,000 Value ($000) $1,453 Avg Close — Range —