ICONIX BRAND GROUP INC

CUSIP: 451055AE7 Class: NOTE

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2015
Shares 12,045,000 Value ($000) $10,720 Avg Close — Range —
Q3 2015
Shares 11,850,000 Value ($000) $11,154 Avg Close — Range —
Q2 2015
Shares 12,850,000 Value ($000) $13,179 Avg Close — Range —
Q1 2015
Shares 13,700,000 Value ($000) $15,969 Avg Close — Range —
Q4 2014
Shares 2,500,000 Value ($000) $2,942 Avg Close — Range —
Q3 2014
Shares 2,500,000 Value ($000) $3,153 Avg Close — Range —
Q2 2014
Shares 2,500,000 Value ($000) $3,616 Avg Close — Range —