ICONIX BRAND GROUP INC

CUSIP: 451055AF4 Class: CONV

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q3 2017
Shares 36,630 Value ($000) $37 Avg Close — Range —
Q2 2017
Shares 79,387 Value ($000) $80 Avg Close — Range —
Q1 2017
Shares 71,820 Value ($000) $72 Avg Close — Range —
Q4 2016
Shares 108,100 Value ($000) $108 Avg Close — Range —
Q3 2016
Shares 67,276 Value ($000) $67 Avg Close — Range —