ICONIX BRAND GROUP INC

CUSIP: 451055AE7 Class: NOTE

Creative Planning's Holding History (CIK: 0001540235)

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

Q1 2016
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q4 2015
Shares 25,000 Value ($000) $22 Avg Close — Range —