Iconix Brand Group, Inc.

CUSIP: 451055AD9 Class: CONV

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

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

Q4 2013
Shares 11,697,000 Value ($000) $16,045 Avg Close — Range —
Q3 2013
Shares 14,181,000 Value ($000) $17,293 Avg Close — Range —
Q2 2013
Shares 16,998,000 Value ($000) $19,046 Avg Close — Range —