ICONIX BRAND GROUP INC

CUSIP: 451055AE7 Class: NOTE

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2016
Shares 81,110 Value ($000) $8,111 Avg Close — Range —
Q4 2015
Shares 44,170 Value ($000) $3,931 Avg Close — Range —
Q2 2013
Shares 50,000 Value ($000) $5,644 Avg Close — Range —