ICONIX BRAND GROUP INC

CUSIP: 451055AE7 Class: NOTE

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2016
Shares 44,326,000 Value ($000) $43,957 Avg Close — Range —
Q4 2015
Shares 84,898,000 Value ($000) $76,833 Avg Close — Range —
Q3 2015
Shares 86,979,000 Value ($000) $82,304 Avg Close — Range —
Q2 2015
Shares 58,745,000 Value ($000) $60,227 Avg Close — Range —
Q1 2015
Shares 49,796,000 Value ($000) $57,971 Avg Close — Range —
Q4 2014
Shares 34,288,000 Value ($000) $40,447 Avg Close — Range —
Q3 2014
Shares 5,355,000 Value ($000) $6,779 Avg Close — Range —
Q2 2014
Shares 5,735,000 Value ($000) $7,537 Avg Close — Range —
Q1 2014
Shares 5,450,000 Value ($000) $7,419 Avg Close — Range —
Q4 2013
Shares 4,950,000 Value ($000) $6,821 Avg Close — Range —
Q3 2013
Shares 6,149,000 Value ($000) $7,576 Avg Close — Range —
Q2 2013
Shares 25,438,000 Value ($000) $29,095 Avg Close — Range —