ICONIX BRAND GROUP INC

CUSIP: 451055AF4 Class: CONV

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q2 2017
Shares 20,200,000 Value ($000) $19,556 Avg Close — Range —
Q1 2017
Shares 22,600,000 Value ($000) $21,357 Avg Close — Range —
Q4 2016
Shares 23,700,000 Value ($000) $22,278 Avg Close — Range —
Q3 2016
Shares 23,700,000 Value ($000) $20,442 Avg Close — Range —
Q2 2016
Shares 23,700,000 Value ($000) $19,167 Avg Close — Range —
Q1 2016
Shares 7,700,000 Value ($000) $5,236 Avg Close — Range —
Q4 2015
Shares 8,940,000 Value ($000) $4,403 Avg Close — Range —
Q3 2015
Shares 8,940,000 Value ($000) $7,107 Avg Close — Range —
Q2 2015
Shares 5,908,000 Value ($000) $6,040 Avg Close — Range —
Q1 2015
Shares 8,498,000 Value ($000) $10,113 Avg Close — Range —
Q4 2014
Shares 7,298,000 Value ($000) $8,634 Avg Close — Range —
Q3 2014
Shares 5,888,000 Value ($000) $7,507 Avg Close — Range —
Q2 2014
Shares 5,888,000 Value ($000) $8,553 Avg Close — Range —
Q1 2014
Shares 5,488,000 Value ($000) $7,501 Avg Close — Range —