ICONIX BRAND GROUP INC

CUSIP: 451055AE7 Class: NOTE

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2015
Shares 10,000 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 209,000 Value ($000) $213 Avg Close — Range —
Q1 2015
Shares 2,599,000 Value ($000) $3,015 Avg Close — Range —
Q4 2014
Shares 143,000 Value ($000) $167 Avg Close — Range —
Q3 2014
Shares 1,437,000 Value ($000) $1,811 Avg Close — Range —
Q2 2014
Shares 170,000 Value ($000) $245 Avg Close — Range —
Q1 2014
Shares 1,831,000 Value ($000) $2,472 Avg Close — Range —
Q3 2013
Shares 1,049,000 Value ($000) $1,290 Avg Close — Range —
Q2 2013
Shares 140,000 Value ($000) $159 Avg Close — Range —