ICONIX BRAND GROUP INC

CUSIP: 451055AE7 Class: NOTE

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q4 2015
Shares 3,496,000 Value ($000) $3,076 Avg Close — Range —
Q3 2015
Shares 3,496,000 Value ($000) $3,297 Avg Close — Range —
Q2 2015
Shares 3,496,000 Value ($000) $3,579 Avg Close — Range —
Q1 2015
Shares 3,786,000 Value ($000) $4,411 Avg Close — Range —
Q4 2014
Shares 3,876,000 Value ($000) $4,574 Avg Close — Range —
Q3 2014
Shares 3,876,000 Value ($000) $4,901 Avg Close — Range —
Q2 2014
Shares 3,876,000 Value ($000) $5,615 Avg Close — Range —
Q1 2014
Shares 3,876,000 Value ($000) $5,269 Avg Close — Range —
Q4 2013
Shares 4,056,000 Value ($000) $5,592 Avg Close — Range —
Q3 2013
Shares 6,156,000 Value ($000) $7,603 Avg Close — Range —
Q2 2013
Shares 9,506,000 Value ($000) $10,884 Avg Close — Range —