ICONIX BRAND GROUP INC

CUSIP: 451055AE7 Class: NOTE

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q2 2015
Shares 4,200,000 Value ($000) $4,302 Avg Close — Range —
Q1 2015
Shares 4,200,000 Value ($000) $4,880 Avg Close — Range —
Q4 2014
Shares 11,206,000 Value ($000) $13,251 Avg Close — Range —
Q3 2014
Shares 11,284,000 Value ($000) $14,271 Avg Close — Range —
Q2 2014
Shares 14,766,000 Value ($000) $21,347 Avg Close — Range —
Q1 2014
Shares 21,010,000 Value ($000) $28,550 Avg Close — Range —
Q4 2013
Shares 23,522,000 Value ($000) $32,524 Avg Close — Range —
Q3 2013
Shares 26,613,000 Value ($000) $32,896 Avg Close — Range —
Q2 2013
Shares 10,837,000 Value ($000) $12,273 Avg Close — Range —