ICONIX BRAND GROUP INC

CUSIP: 451055AE7 Class: NOTE

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2016
Shares 292,652 Value ($000) $2,356 Avg Close — Range —
Q4 2015
Shares 292,652 Value ($000) $1,999 Avg Close — Range —
Q3 2015
Shares 292,652 Value ($000) $3,957 Avg Close — Range —
Q2 2015
Shares 1,531,481 Value ($000) $38,241 Avg Close — Range —
Q1 2015
Shares 1,542,537 Value ($000) $51,937 Avg Close — Range —
Q4 2014
Shares 1,560,259 Value ($000) $52,721 Avg Close — Range —
Q3 2014
Shares 1,560,421 Value ($000) $57,642 Avg Close — Range —
Q2 2014
Shares 1,537,334 Value ($000) $66,013 Avg Close — Range —
Q1 2014
Shares 1,613,001 Value ($000) $63,342 Avg Close — Range —
Q4 2013
Shares 1,619,830 Value ($000) $64,307 Avg Close — Range —
Q3 2013
Shares 1,621,618 Value ($000) $53,886 Avg Close — Range —
Q2 2013
Shares 1,635,763 Value ($000) $56,782 Avg Close — Range —