ICONIX BRAND GROUP INC

CUSIP: 451055AE7 Class: NOTE

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2014
Shares 6,000,000 Value ($000) $7,568 Avg Close — Range —
Q2 2014
Shares 6,000,000 Value ($000) $8,678 Avg Close — Range —
Q4 2013
Shares 5,000,000 Value ($000) $6,872 Avg Close — Range —