ICONIX BRAND GROUP INC

CUSIP: 451055107 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2016
Shares 15,000 Value ($000) $101 Avg Close — Range —
Q3 2015
Shares 39,005 Value ($000) $527 Avg Close — Range —