ICONIX BRAND GROUP INC

CUSIP: 451055107 Class: COM

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q1 2014
Shares 129,621 Value ($000) $5,090 Avg Close Range
Q4 2013
Shares 129,621 Value ($000) $5,146 Avg Close Range
Q3 2013
Shares 105,300 Value ($000) $3,499 Avg Close Range
Q2 2013
Shares 105,300 Value ($000) $3,097 Avg Close Range