ICONIX BRAND GROUP INC

CUSIP: 451055AE7 Class: NOTE

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2015
Shares 1,416,000 Value ($000) $1,654 Avg Close — Range —
Q4 2014
Shares 2,666,000 Value ($000) $3,139 Avg Close — Range —
Q3 2014
Shares 2,666,000 Value ($000) $3,379 Avg Close — Range —
Q2 2014
Shares 2,666,000 Value ($000) $3,849 Avg Close — Range —
Q1 2014
Shares 2,666,000 Value ($000) $3,626 Avg Close — Range —
Q4 2013
Shares 2,650,000 Value ($000) $3,655 Avg Close — Range —
Q3 2013
Shares 3,225,000 Value ($000) $3,982 Avg Close — Range —
Q2 2013
Shares 2,650,000 Value ($000) $3,055 Avg Close — Range —