ICONIX BRAND GROUP INC

CUSIP: 451055AF4 Class: CONV

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2015
Shares 14,500,000 Value ($000) $17,303 Avg Close — Range —
Q4 2014
Shares 14,500,000 Value ($000) $17,239 Avg Close — Range —
Q3 2014
Shares 8,000,000 Value ($000) $10,222 Avg Close — Range —