ICONIX BRAND GROUP INC

CUSIP: 451055AE7 Class: NOTE

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2015
Shares 6,075,000 Value ($000) $5,407 Avg Close — Range —
Q3 2015
Shares 5,020,000 Value ($000) $4,725 Avg Close — Range —
Q2 2015
Shares 6,270,000 Value ($000) $6,431 Avg Close — Range —
Q1 2015
Shares 6,772,000 Value ($000) $7,894 Avg Close — Range —
Q3 2014
Shares 452,000 Value ($000) $570 Avg Close — Range —
Q2 2014
Shares 144,000 Value ($000) $208 Avg Close — Range —
Q4 2013
Shares 1,345,000 Value ($000) $1,849 Avg Close — Range —
Q3 2013
Shares 2,343,000 Value ($000) $2,883 Avg Close — Range —
Q2 2013
Shares 3,260,000 Value ($000) $3,710 Avg Close — Range —