ICONIX BRAND GROUP INC

CUSIP: 451055AF4 Class: CONV

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q1 2017
Shares 5,880,000 Value ($000) $5,623 Avg Close — Range —
Q4 2016
Shares 6,395,000 Value ($000) $6,051 Avg Close — Range —
Q3 2016
Shares 10,115,000 Value ($000) $8,743 Avg Close — Range —
Q2 2016
Shares 11,770,000 Value ($000) $9,593 Avg Close — Range —
Q1 2016
Shares 14,000,000 Value ($000) $9,800 Avg Close — Range —
Q4 2015
Shares 14,000,000 Value ($000) $7,105 Avg Close — Range —
Q3 2015
Shares 14,240,000 Value ($000) $11,419 Avg Close — Range —
Q2 2015
Shares 14,275,000 Value ($000) $14,596 Avg Close — Range —
Q1 2015
Shares 4,775,000 Value ($000) $5,700 Avg Close — Range —