Iconix Brand Group, Inc.

CUSIP: 451055AD9 Class: CONV

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2013
Shares 3,100,000 Value ($000) $4,239 Avg Close — Range —
Q3 2013
Shares 1,800,000 Value ($000) $2,189 Avg Close — Range —