ICONIX BRAND GROUP INC

CUSIP: 451055AE7 Class: NOTE

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2015
Shares 21,322,000 Value ($000) $24,822 Avg Close — Range —
Q4 2014
Shares 23,322,000 Value ($000) $27,492 Avg Close — Range —
Q3 2014
Shares 33,322,000 Value ($000) $42,125 Avg Close — Range —
Q2 2014
Shares 33,322,000 Value ($000) $48,288 Avg Close — Range —
Q1 2014
Shares 33,322,000 Value ($000) $45,299 Avg Close — Range —
Q4 2013
Shares 33,322,000 Value ($000) $45,971 Avg Close — Range —
Q3 2013
Shares 28,322,000 Value ($000) $34,962 Avg Close — Range —
Q2 2013
Shares 19,665,000 Value ($000) $22,452 Avg Close — Range —