ICONIX BRAND GROUP INC

CUSIP: 451055AE7 Class: NOTE

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2015
Shares 80,837 Value ($000) $2,722 Avg Close — Range —
Q4 2014
Shares 12,000,000 Value ($000) $15,651 Avg Close — Range —
Q3 2014
Shares 10,000,000 Value ($000) $10,598 Avg Close — Range —