ICONIX BRAND GROUP INC

CUSIP: 451055AE7 Class: NOTE

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q4 2015
Shares 2,100,000 Value ($000) $1,869 Avg Close — Range —
Q3 2015
Shares 18,500,000 Value ($000) $17,529 Avg Close — Range —
Q2 2015
Shares 10,000,000 Value ($000) $10,275 Avg Close — Range —