ICONIX BRAND GROUP INC

CUSIP: 451055107 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2017
Shares 142 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 142 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 159 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 325 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 325 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 325 Value ($000) $2 Avg Close — Range —