ICONIX BRAND GROUP INC

CUSIP: 451055AE7 Class: NOTE

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q4 2014
Shares 1,323 Value ($000) $1,564 Avg Close — Range —
Q3 2014
Shares 1,379,000 Value ($000) $1,744 Avg Close — Range —
Q2 2014
Shares 1,387,000 Value ($000) $2,005 Avg Close — Range —
Q1 2014
Shares 1,574,000 Value ($000) $2,139 Avg Close — Range —
Q4 2013
Shares 1,619,000 Value ($000) $2,239 Avg Close — Range —
Q3 2013
Shares 1,573,000 Value ($000) $1,944 Avg Close — Range —
Q2 2013
Shares 1,637,000 Value ($000) $1,854 Avg Close — Range —