ICONIX BRAND GROUP INC

CUSIP: 451055AF4 Class: CONV

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2017
Shares 2,440,000 Value ($000) $2,013 Avg Close — Range —
Q2 2017
Shares 5,480,000 Value ($000) $5,305 Avg Close — Range —