ICONIX BRAND GROUP INC

CUSIP: 451055AE7 Class: NOTE

Sterneck Capital Management, LLC's Holding History (CIK: 0001438574)

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

Q1 2016
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 15,000 Value ($000) $13 Avg Close — Range —