ICONIX BRAND GROUP INC

CUSIP: 451055AE7 Class: NOTE

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q1 2016
Shares 2,097,000 Value ($000) $2,060 Avg Close — Range —
Q4 2015
Shares 4,817,000 Value ($000) $4,294 Avg Close — Range —
Q3 2015
Shares 6,092,000 Value ($000) $5,779 Avg Close — Range —
Q2 2015
Shares 2,372,000 Value ($000) $2,432 Avg Close — Range —
Q1 2015
Shares 2,175,000 Value ($000) $2,536 Avg Close — Range —
Q4 2014
Shares 2,572,000 Value ($000) $3,028 Avg Close — Range —
Q3 2014
Shares 4,963,000 Value ($000) $6,259 Avg Close — Range —
Q2 2014
Shares 1,426,000 Value ($000) $2,063 Avg Close — Range —
Q1 2014
Shares 3,939,000 Value ($000) $5,355 Avg Close — Range —
Q4 2013
Shares 5,762,000 Value ($000) $7,920 Avg Close — Range —
Q3 2013
Shares 3,459,000 Value ($000) $4,256 Avg Close — Range —
Q2 2013
Shares 3,454,000 Value ($000) $3,899 Avg Close — Range —