ICONIX BRAND GROUP INC

CUSIP: 451055AE7 Class: NOTE

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q1 2016
Shares 65,988,000 Value ($000) $65,352 Avg Close — Range —
Q4 2015
Shares 7,500,000 Value ($000) $6,658 Avg Close — Range —
Q3 2015
Shares 7,500,000 Value ($000) $7,107 Avg Close — Range —