ICONIX BRAND GROUP INC

CUSIP: 451055AE7 Class: NOTE

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q1 2016
Shares 20,190,000 Value ($000) $20,064 Avg Close — Range —
Q4 2015
Shares 20,190,000 Value ($000) $18,171 Avg Close — Range —
Q3 2015
Shares 32,490,000 Value ($000) $30,703 Avg Close — Range —
Q2 2015
Shares 32,490,000 Value ($000) $33,444 Avg Close — Range —
Q1 2015
Shares 32,490,000 Value ($000) $37,993 Avg Close — Range —
Q4 2014
Shares 32,490,000 Value ($000) $38,359 Avg Close — Range —
Q3 2014
Shares 32,490,000 Value ($000) $41,100 Avg Close — Range —
Q2 2014
Shares 30,490,000 Value ($000) $44,211 Avg Close — Range —
Q4 2013
Shares 25,690,000 Value ($000) $35,404 Avg Close — Range —
Q3 2013
Shares 22,390,000 Value ($000) $27,638 Avg Close — Range —
Q2 2013
Shares 22,140,000 Value ($000) $25,074 Avg Close — Range —