ICONIX BRAND GROUP INC

CUSIP: 451055AF4 Class: CONV

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2017
Shares 800,149 Value ($000) $24,445 Avg Close — Range —
Q2 2017
Shares 884,565 Value ($000) $6,112 Avg Close — Range —
Q1 2017
Shares 987,451 Value ($000) $7,426 Avg Close — Range —
Q4 2016
Shares 987,451 Value ($000) $28,644 Avg Close — Range —
Q3 2016
Shares 987,451 Value ($000) $8,018 Avg Close — Range —
Q2 2016
Shares 2,427,701 Value ($000) $16,411 Avg Close — Range —
Q1 2016
Shares 2,581,949 Value ($000) $20,785 Avg Close — Range —
Q4 2015
Shares 2,662,638 Value ($000) $18,186 Avg Close — Range —
Q3 2015
Shares 2,578,871 Value ($000) $34,866 Avg Close — Range —
Q2 2015
Shares 541,329 Value ($000) $13,517 Avg Close — Range —
Q1 2015
Shares 305,581 Value ($000) $10,289 Avg Close — Range —
Q4 2014
Shares 3,241 Value ($000) $109 Avg Close — Range —