ICONIX BRAND GROUP INC

CUSIP: 451055AF4 Class: CONV

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q1 2017
Shares 3,000,000 Value ($000) $2,835 Avg Close — Range —
Q4 2016
Shares 3,000,000 Value ($000) $2,820 Avg Close — Range —
Q3 2016
Shares 3,000,000 Value ($000) $2,603 Avg Close — Range —
Q2 2016
Shares 3,000,000 Value ($000) $2,441 Avg Close — Range —
Q1 2015
Shares 1,600,000 Value ($000) $1,908 Avg Close — Range —
Q4 2014
Shares 1,600,000 Value ($000) $1,897 Avg Close — Range —
Q3 2014
Shares 1,600,000 Value ($000) $2,044 Avg Close — Range —