ICONIX BRAND GROUP INC

CUSIP: 451055AE7 Class: NOTE

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q1 2015
Shares 6,500,000 Value ($000) $7,577 Avg Close — Range —
Q3 2014
Shares 6,713,000 Value ($000) $8,523 Avg Close — Range —
Q2 2014
Shares 13,500,000 Value ($000) $19,568 Avg Close — Range —
Q1 2014
Shares 12,000,000 Value ($000) $16,376 Avg Close — Range —