ICONIX BRAND GROUP INC

CUSIP: 451055AE7 Class: NOTE

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2015
Shares 15,209,000 Value ($000) $13,536 Avg Close — Range —
Q3 2015
Shares 20,000,000 Value ($000) $18,825 Avg Close — Range —
Q2 2015
Shares 10,000,000 Value ($000) $10,256 Avg Close — Range —
Q1 2015
Shares 10,000,000 Value ($000) $11,656 Avg Close — Range —
Q4 2014
Shares 10,000,000 Value ($000) $11,769 Avg Close — Range —
Q3 2014
Shares 11,519,000 Value ($000) $14,528 Avg Close — Range —
Q2 2014
Shares 11,519,000 Value ($000) $16,659 Avg Close — Range —
Q1 2014
Shares 11,519,000 Value ($000) $15,659 Avg Close — Range —
Q4 2013
Shares 11,639,000 Value ($000) $15,996 Avg Close — Range —
Q3 2013
Shares 11,639,000 Value ($000) $14,323 Avg Close — Range —
Q2 2013
Shares 12,210,000 Value ($000) $13,782 Avg Close — Range —