ICONIX BRAND GROUP INC

CUSIP: 451055AF4 Class: CONV

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q1 2017
Shares 6,000,000 Value ($000) $5,744 Avg Close — Range —
Q4 2016
Shares 12,500,000 Value ($000) $11,590 Avg Close — Range —
Q3 2016
Shares 16,000,000 Value ($000) $13,911 Avg Close — Range —
Q2 2016
Shares 2,900,000 Value ($000) $2,365 Avg Close — Range —
Q4 2015
Shares 39,112,000 Value ($000) $19,654 Avg Close — Range —
Q3 2015
Shares 70,862,000 Value ($000) $56,800 Avg Close — Range —
Q2 2015
Shares 73,002,000 Value ($000) $74,973 Avg Close — Range —
Q1 2015
Shares 33,845,000 Value ($000) $40,241 Avg Close — Range —
Q4 2014
Shares 8,395,000 Value ($000) $9,974 Avg Close — Range —
Q3 2014
Shares 16,395,000 Value ($000) $20,953 Avg Close — Range —