ICONIX BRAND GROUP INC

CUSIP: 451055AE7 Class: NOTE

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2015
Shares 10,890,000 Value ($000) $9,801 Avg Close — Range —
Q3 2015
Shares 11,000,000 Value ($000) $10,395 Avg Close — Range —
Q2 2015
Shares 3,520,000 Value ($000) $3,610 Avg Close — Range —
Q4 2013
Shares 3,000,000 Value ($000) $4,123 Avg Close — Range —