ICONIX BRAND GROUP INC

CUSIP: 451055AF4 Class: CONV

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2015
Shares 3,168,000 Value ($000) $2,554 Avg Close — Range —
Q2 2015
Shares 3,168,000 Value ($000) $3,238 Avg Close — Range —
Q1 2015
Shares 5,568,000 Value ($000) $6,649 Avg Close — Range —
Q4 2014
Shares 2,668,000 Value ($000) $3,166 Avg Close — Range —
Q3 2014
Shares 16,023,000 Value ($000) $20,487 Avg Close — Range —
Q2 2014
Shares 16,570,000 Value ($000) $22,061 Avg Close — Range —
Q1 2014
Shares 12,169,000 Value ($000) $16,636 Avg Close — Range —