ICONIX BRAND GROUP INC

CUSIP: 451055AE7 Class: NOTE

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q1 2015
Shares 15,449,000 Value ($000) $18,127 Avg Close — Range —
Q4 2014
Shares 15,449,000 Value ($000) $18,300 Avg Close — Range —
Q3 2014
Shares 15,449,000 Value ($000) $19,672 Avg Close — Range —
Q2 2014
Shares 15,449,000 Value ($000) $22,433 Avg Close — Range —
Q1 2014
Shares 15,449,000 Value ($000) $21,130 Avg Close — Range —
Q4 2013
Shares 12,449,000 Value ($000) $17,213 Avg Close — Range —