ICONIX BRAND GROUP INC

CUSIP: 451055AE7 Class: NOTE

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2015
Shares 2,080,000 Value ($000) $2,424 Avg Close — Range —
Q4 2014
Shares 6,080,000 Value ($000) $7,171 Avg Close — Range —
Q3 2014
Shares 7,500,000 Value ($000) $9,484 Avg Close — Range —
Q2 2014
Shares 1,000,000 Value ($000) $1,448 Avg Close — Range —