ICONIX BRAND GROUP INC

CUSIP: 451055107 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2016
Shares 15,560 Value ($000) $126 Avg Close — Range —
Q2 2016
Shares 62,556 Value ($000) $423 Avg Close — Range —
Q2 2015
Shares 261,198 Value ($000) $6,522 Avg Close — Range —
Q1 2015
Shares 498,775 Value ($000) $16,794 Avg Close — Range —
Q4 2014
Shares 221,562 Value ($000) $7,487 Avg Close — Range —
Q2 2013
Shares 12,884 Value ($000) $379 Avg Close — Range —