ICONIX BRAND GROUP INC

CUSIP: 451055AE7 Class: NOTE

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q4 2015
Shares 3,807,000 Value ($000) $3,388 Avg Close — Range —
Q3 2015
Shares 4,331,000 Value ($000) $4,077 Avg Close — Range —
Q2 2015
Shares 3,414,000 Value ($000) $3,501 Avg Close — Range —
Q1 2015
Shares 4,233,000 Value ($000) $4,934 Avg Close — Range —
Q4 2014
Shares 6,221,000 Value ($000) $7,213 Avg Close — Range —
Q3 2014
Shares 2,085,000 Value ($000) $2,630 Avg Close — Range —
Q2 2014
Shares 2,085,000 Value ($000) $3,015 Avg Close — Range —
Q1 2014
Shares 2,085,000 Value ($000) $2,834 Avg Close — Range —
Q4 2013
Shares 2,082,000 Value ($000) $2,861 Avg Close — Range —
Q3 2013
Shares 2,082,000 Value ($000) $2,562 Avg Close — Range —
Q2 2013
Shares 1,992,000 Value ($000) $0 Avg Close — Range —