ICONIX BRAND GROUP INC

CUSIP: 451055AF4 Class: CONV

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q3 2017
Shares 2,372,000 Value ($000) $2,354 Avg Close — Range —
Q2 2017
Shares 2,372,000 Value ($000) $2,316 Avg Close — Range —
Q1 2017
Shares 2,139,000 Value ($000) $2,038 Avg Close — Range —
Q4 2016
Shares 2,141,000 Value ($000) $1,979 Avg Close — Range —
Q3 2016
Shares 2,147,000 Value ($000) $1,849 Avg Close — Range —
Q2 2016
Shares 2,128,000 Value ($000) $1,812 Avg Close — Range —
Q1 2016
Shares 15,053,000 Value ($000) $10,399 Avg Close — Range —
Q4 2015
Shares 18,308,000 Value ($000) $9,294 Avg Close — Range —
Q3 2015
Shares 20,233,000 Value ($000) $16,549 Avg Close — Range —
Q2 2015
Shares 29,804,000 Value ($000) $30,474 Avg Close — Range —
Q1 2015
Shares 35,515,000 Value ($000) $42,264 Avg Close — Range —
Q4 2014
Shares 37,121,000 Value ($000) $43,919 Avg Close — Range —
Q3 2014
Shares 38,171,000 Value ($000) $48,668 Avg Close — Range —