ICONIX BRAND GROUP INC

CUSIP: 451055AE7 Class: NOTE

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2015
Shares 150,000 Value ($000) $180 Avg Close — Range —
Q4 2014
Shares 5,000 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 25,000 Value ($000) $32 Avg Close — Range —
Q2 2014
Shares 30,000 Value ($000) $43 Avg Close — Range —