ICONIX BRAND GROUP INC

CUSIP: 451055AE7 Class: NOTE

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q1 2016
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q4 2015
Shares 20,000 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 4,145,000 Value ($000) $4,238 Avg Close — Range —
Q1 2015
Shares 1,875,000 Value ($000) $2,191 Avg Close — Range —
Q4 2014
Shares 1,828,000 Value ($000) $2,146 Avg Close — Range —
Q3 2014
Shares 1,803,000 Value ($000) $2,280 Avg Close — Range —
Q2 2014
Shares 1,737,000 Value ($000) $2,520 Avg Close — Range —
Q1 2014
Shares 1,631,000 Value ($000) $2,218 Avg Close — Range —
Q4 2013
Shares 11,000 Value ($000) $15 Avg Close — Range —
Q3 2013
Shares 11,000 Value ($000) $14 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $1 Avg Close — Range —