ICONIX BRAND GROUP INC

CUSIP: 451055AF4 Class: CONV

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q2 2017
Shares 5,500,000 Value ($000) $5,349 Avg Close — Range —
Q1 2017
Shares 5,500,000 Value ($000) $5,231 Avg Close — Range —
Q4 2016
Shares 5,500,000 Value ($000) $5,171 Avg Close — Range —
Q3 2016
Shares 5,500,000 Value ($000) $4,728 Avg Close — Range —
Q2 2016
Shares 5,500,000 Value ($000) $4,471 Avg Close — Range —
Q1 2016
Shares 5,500,000 Value ($000) $3,784 Avg Close — Range —
Q4 2015
Shares 5,500,000 Value ($000) $2,895 Avg Close — Range —
Q3 2015
Shares 5,500,000 Value ($000) $4,416 Avg Close — Range —
Q2 2015
Shares 5,500,000 Value ($000) $5,616 Avg Close — Range —
Q1 2015
Shares 13,000,000 Value ($000) $15,507 Avg Close — Range —