ICONIX BRAND GROUP INC

CUSIP: 451055AF4 Class: CONV

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2017
Shares 31,435,000 Value ($000) $25,734,263 Avg Close — Range —
Q3 2017
Shares 31,035,000 Value ($000) $30,693,615 Avg Close — Range —
Q2 2017
Shares 32,535,000 Value ($000) $31,770,428 Avg Close — Range —
Q1 2017
Shares 30,070,000 Value ($000) $28,698,808 Avg Close — Range —
Q4 2016
Shares 30,070,000 Value ($000) $27,791 Avg Close — Range —
Q3 2016
Shares 30,070,000 Value ($000) $26,053 Avg Close — Range —
Q2 2016
Shares 32,570,000 Value ($000) $26,463 Avg Close — Range —
Q1 2016
Shares 38,100,000 Value ($000) $26,455 Avg Close — Range —
Q4 2015
Shares 50,100,000 Value ($000) $24,534 Avg Close — Range —
Q3 2015
Shares 41,500,000 Value ($000) $33,139 Avg Close — Range —
Q2 2015
Shares 41,500,000 Value ($000) $42,496 Avg Close — Range —
Q1 2015
Shares 32,700,000 Value ($000) $38,781 Avg Close — Range —
Q4 2014
Shares 32,700,000 Value ($000) $38,756 Avg Close — Range —
Q3 2014
Shares 28,500,000 Value ($000) $36,336 Avg Close — Range —