ICONIX BRAND GROUP INC

CUSIP: 451055AE7 Class: NOTE

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q3 2014
Shares 10,765,000 Value ($000) $13,612 Avg Close — Range —
Q2 2014
Shares 16,900,000 Value ($000) $24,505 Avg Close — Range —
Q1 2014
Shares 22,730,000 Value ($000) $30,899 Avg Close — Range —
Q4 2013
Shares 22,735,000 Value ($000) $31,361 Avg Close — Range —
Q3 2013
Shares 23,405,000 Value ($000) $28,940 Avg Close — Range —
Q2 2013
Shares 23,850,000 Value ($000) $27,308 Avg Close — Range —