ICONIX BRAND GROUP INC

CUSIP: 451055AE7 Class: NOTE

IRON Financial LLC's Holding History (CIK: 0001595509)

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

Q1 2015
Shares 325,000 Value ($000) $382 Avg Close — Range —
Q4 2014
Shares 315,000 Value ($000) $3,707 Avg Close — Range —
Q3 2014
Shares 265,000 Value ($000) $336 Avg Close — Range —
Q2 2014
Shares 265,000 Value ($000) $384 Avg Close — Range —
Q1 2014
Shares 290,000 Value ($000) $397 Avg Close — Range —