ICONIX BRAND GROUP INC

CUSIP: 451055AF4 Class: CONV

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q1 2015
Shares 4,512,000 Value ($000) $5,369 Avg Close — Range —
Q4 2014
Shares 4,425,000 Value ($000) $5,235 Avg Close — Range —