ICONIX BRAND GROUP INC

CUSIP: 451055AE7 Class: NOTE

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2015
Shares 3,241,000 Value ($000) $3,318 Avg Close — Range —
Q1 2015
Shares 2,835,000 Value ($000) $3,304 Avg Close — Range —
Q4 2014
Shares 2,821,000 Value ($000) $3,318 Avg Close — Range —
Q3 2014
Shares 5,611,000 Value ($000) $7,076 Avg Close — Range —
Q2 2014
Shares 6,188,000 Value ($000) $8,952 Avg Close — Range —
Q1 2014
Shares 6,072,000 Value ($000) $8,254 Avg Close — Range —
Q4 2013
Shares 6,503,000 Value ($000) $8,937 Avg Close — Range —
Q3 2013
Shares 6,522,000 Value ($000) $8,028 Avg Close — Range —
Q2 2013
Shares 584,000 Value ($000) $665 Avg Close — Range —