ICONIX BRAND GROUP INC

CUSIP: 451055AF4 Class: CONV

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2015
Shares 10,203,000 Value ($000) $12,142 Avg Close — Range —
Q4 2014
Shares 25,203,000 Value ($000) $29,819 Avg Close — Range —
Q3 2014
Shares 15,500,000 Value ($000) $19,763 Avg Close — Range —