ICONIX BRAND GROUP INC

CUSIP: 451055AF4 Class: CONV

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q1 2017
Shares 873,000 Value ($000) $824 Avg Close — Range —
Q4 2016
Shares 745,000 Value ($000) $700 Avg Close — Range —
Q3 2016
Shares 668,000 Value ($000) $576 Avg Close — Range —
Q2 2016
Shares 1,075,000 Value ($000) $869 Avg Close — Range —
Q1 2016
Shares 1,402,000 Value ($000) $953 Avg Close — Range —
Q4 2015
Shares 1,302,000 Value ($000) $641 Avg Close — Range —
Q3 2015
Shares 1,000,000 Value ($000) $795 Avg Close — Range —
Q2 2015
Shares 2,520,000 Value ($000) $2,576 Avg Close — Range —
Q1 2015
Shares 2,455,000 Value ($000) $2,921 Avg Close — Range —
Q4 2014
Shares 6,407,000 Value ($000) $7,579 Avg Close — Range —
Q3 2014
Shares 12,500,000 Value ($000) $15,937 Avg Close — Range —