ICONIX BRAND GROUP INC

CUSIP: 451055AE7 Class: NOTE

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q3 2015
Shares 1,500,000 Value ($000) $1,421 Avg Close — Range —
Q1 2015
Shares 739,000 Value ($000) $852 Avg Close — Range —
Q4 2014
Shares 739,000 Value ($000) $878 Avg Close — Range —
Q1 2014
Shares 8,255,000 Value ($000) $11,242 Avg Close — Range —
Q4 2013
Shares 15,305,000 Value ($000) $21,180 Avg Close — Range —
Q3 2013
Shares 15,305,000 Value ($000) $18,816 Avg Close — Range —
Q2 2013
Shares 15,305,000 Value ($000) $17,460 Avg Close — Range —