ICONIX BRAND GROUP INC

CUSIP: 451055AE7 Class: NOTE

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2016
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q3 2015
Shares 313,000 Value ($000) $296 Avg Close — Range —
Q2 2015
Shares 304,000 Value ($000) $312 Avg Close — Range —
Q1 2015
Shares 300,000 Value ($000) $349 Avg Close — Range —
Q4 2014
Shares 300,000 Value ($000) $354 Avg Close — Range —
Q3 2014
Shares 375,000 Value ($000) $474 Avg Close — Range —
Q2 2014
Shares 600,000 Value ($000) $867 Avg Close — Range —
Q1 2014
Shares 4,911,000 Value ($000) $6,663 Avg Close — Range —
Q4 2013
Shares 7,445,000 Value ($000) $10,251 Avg Close — Range —
Q3 2013
Shares 7,445,000 Value ($000) $9,181 Avg Close — Range —
Q2 2013
Shares 7,018,000 Value ($000) $7,922 Avg Close — Range —