ICONIX BRAND GROUP INC

CUSIP: 451055AE7 Class: NOTE

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2014
Shares 4,150,000 Value ($000) $6,002 Avg Close — Range —
Q1 2014
Shares 4,050,000 Value ($000) $5,505 Avg Close — Range —
Q4 2013
Shares 3,950,000 Value ($000) $5,429 Avg Close — Range —