ICONIX BRAND GROUP INC

CUSIP: 451055AE7 Class: NOTE

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q1 2016
Shares 7,310,000 Value ($000) $7,237 Avg Close — Range —
Q4 2015
Shares 740,000 Value ($000) $659 Avg Close — Range —
Q3 2015
Shares 740,000 Value ($000) $697 Avg Close — Range —