ICONIX BRAND GROUP INC

CUSIP: 451055AE7 Class: NOTE

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q1 2016
Shares 7,950,000 Value ($000) $7,880 Avg Close — Range —
Q4 2015
Shares 10,810,000 Value ($000) $9,620 Avg Close — Range —
Q3 2015
Shares 7,950,000 Value ($000) $7,483 Avg Close — Range —
Q2 2013
Shares 1,900,000 Value ($000) $2,145 Avg Close — Range —