ICONIX BRAND GROUP INC

CUSIP: 451055AE7 Class: NOTE

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2014
Shares 7,700,000 Value ($000) $9,085 Avg Close — Range —
Q3 2014
Shares 7,700,000 Value ($000) $9,741 Avg Close — Range —
Q2 2014
Shares 10,200,000 Value ($000) $14,782 Avg Close — Range —
Q1 2014
Shares 16,200,000 Value ($000) $22,054 Avg Close — Range —
Q4 2013
Shares 16,200,000 Value ($000) $22,339 Avg Close — Range —
Q3 2013
Shares 12,500,000 Value ($000) $15,426 Avg Close — Range —