ICONIX BRAND GROUP INC

CUSIP: 451055AE7 Class: NOTE

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2016

Shares 2,000,000 Value ($000) $1,980,000 Avg Close — Range —

Q3 2015

Shares 2,000,000 Value ($000) $1,882,500 Avg Close — Range —

Q1 2015

Shares 7,500,000 Value ($000) $8,742,224 Avg Close — Range —

Q2 2014

Shares 6,500,000 Value ($000) $940,029,952 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	2,000,000	$1,980,000	—	—
Q3 2015	2,000,000	$1,882,500	—	—
Q1 2015	7,500,000	$8,742,224	—	—
Q2 2014	6,500,000	$940,029,952	—	—