ICONIX BRAND GROUP INC

CUSIP: 451055AF4 Class: CONV

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2015
Shares 20,276,000 Value ($000) $9,986 Avg Close — Range —
Q3 2015
Shares 20,000,000 Value ($000) $15,900 Avg Close — Range —
Q1 2015
Shares 3,530,000 Value ($000) $4,201 Avg Close — Range —
Q4 2014
Shares 3,530,000 Value ($000) $4,176 Avg Close — Range —
Q3 2014
Shares 3,530,000 Value ($000) $4,501 Avg Close — Range —
Q2 2014
Shares 3,530,000 Value ($000) $5,127 Avg Close — Range —
Q1 2014
Shares 1,030,000 Value ($000) $1,408 Avg Close — Range —