ICONIX BRAND GROUP INC

CUSIP: 451055AF4 Class: CONV

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2015
Shares 1,203,000 Value ($000) $1,231 Avg Close — Range —
Q1 2015
Shares 1,151,000 Value ($000) $1,370 Avg Close — Range —
Q4 2014
Shares 1,151,000 Value ($000) $1,362 Avg Close — Range —
Q3 2014
Shares 1,153,000 Value ($000) $1,469 Avg Close — Range —