ICONIX BRAND GROUP INC

CUSIP: 451055AE7 Class: NOTE

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q3 2014
Shares 1,000,000 Value ($000) $1,265 Avg Close — Range —
Q2 2014
Shares 2,000,000 Value ($000) $2,900 Avg Close — Range —
Q1 2014
Shares 1,000,000 Value ($000) $1,363 Avg Close — Range —
Q4 2013
Shares 1,000,000 Value ($000) $1,378 Avg Close — Range —
Q3 2013
Shares 1,000,000 Value ($000) $1,234 Avg Close — Range —
Q2 2013
Shares 1,000,000 Value ($000) $1,153 Avg Close — Range —