ICONIX BRAND GROUP INC

CUSIP: 451055AF4 Class: CONV

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2017
Shares 30,000 Value ($000) $25 Avg Close — Range —
Q3 2017
Shares 100,000 Value ($000) $99 Avg Close — Range —
Q3 2015
Shares 150,000 Value ($000) $119 Avg Close — Range —
Q2 2015
Shares 150,000 Value ($000) $154 Avg Close — Range —