ICONIX BRAND GROUP INC

CUSIP: 451055AF4 Class: CONV

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2017
Shares 501,000 Value ($000) $493 Avg Close — Range —
Q2 2017
Shares 671,000 Value ($000) $649 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 236,000 Value ($000) $215 Avg Close — Range —
Q1 2016
Shares 1,100,000 Value ($000) $767 Avg Close — Range —
Q4 2015
Shares 3,500,000 Value ($000) $1,728 Avg Close — Range —
Q3 2015
Shares 3,500,000 Value ($000) $2,857 Avg Close — Range —
Q2 2015
Shares 3,500,000 Value ($000) $3,579 Avg Close — Range —
Q1 2015
Shares 3,500,000 Value ($000) $4,165 Avg Close — Range —
Q4 2014
Shares 3,500,000 Value ($000) $4,148 Avg Close — Range —
Q3 2014
Shares 3,500,000 Value ($000) $4,471 Avg Close — Range —