ICONIX BRAND GROUP INC

CUSIP: 451055AE7 Class: NOTE

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2015
Shares 415,000 Value ($000) $426 Avg Close — Range —
Q1 2015
Shares 435,000 Value ($000) $507 Avg Close — Range —
Q4 2014
Shares 445,000 Value ($000) $524 Avg Close — Range —
Q3 2014
Shares 470,000 Value ($000) $593 Avg Close — Range —
Q2 2014
Shares 470,000 Value ($000) $680 Avg Close — Range —
Q1 2014
Shares 470,000 Value ($000) $639 Avg Close — Range —
Q4 2013
Shares 470,000 Value ($000) $645 Avg Close — Range —
Q3 2013
Shares 470,000 Value ($000) $579 Avg Close — Range —
Q2 2013
Shares 470,000 Value ($000) $531 Avg Close — Range —