ICONIX BRAND GROUP INC

CUSIP: 451055AF4 Class: CONV

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2017
Shares 158,000 Value ($000) $153 Avg Close — Range —
Q1 2017
Shares 158,000 Value ($000) $150 Avg Close — Range —
Q4 2016
Shares 308,000 Value ($000) $287 Avg Close — Range —
Q2 2016
Shares 320,000 Value ($000) $260 Avg Close — Range —
Q1 2016
Shares 820,000 Value ($000) $568 Avg Close — Range —
Q4 2015
Shares 1,760,000 Value ($000) $880 Avg Close — Range —
Q3 2015
Shares 1,750,000 Value ($000) $1,416 Avg Close — Range —
Q2 2015
Shares 2,500,000 Value ($000) $2,557 Avg Close — Range —