ICONIX BRAND GROUP INC

CUSIP: 451055AE7 Class: NOTE

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2015
Shares 1,829,000 Value ($000) $1,627 Avg Close — Range —
Q3 2015
Shares 1,783,000 Value ($000) $1,677 Avg Close — Range —
Q2 2015
Shares 1,337,000 Value ($000) $1,370 Avg Close — Range —
Q1 2015
Shares 799,000 Value ($000) $931 Avg Close — Range —
Q4 2014
Shares 799,000 Value ($000) $940 Avg Close — Range —
Q3 2014
Shares 2,925,000 Value ($000) $3,689 Avg Close — Range —
Q2 2014
Shares 231,000 Value ($000) $334 Avg Close — Range —
Q1 2014
Shares 427,000 Value ($000) $580 Avg Close — Range —
Q4 2013
Shares 427,000 Value ($000) $586 Avg Close — Range —
Q3 2013
Shares 427,000 Value ($000) $525 Avg Close — Range —