ICONIX BRAND GROUP INC

CUSIP: 451055AE7 Class: NOTE

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2015
Shares 1,010,000 Value ($000) $1,173 Avg Close — Range —
Q4 2014
Shares 510,000 Value ($000) $603 Avg Close — Range —
Q2 2014
Shares 510,000 Value ($000) $737 Avg Close — Range —