ICONIX BRAND GROUP INC

CUSIP: 451055AF4 Class: CONV

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2017
Shares 25,000,000 Value ($000) $23,750 Avg Close — Range —
Q4 2016
Shares 22,100,000 Value ($000) $20,884 Avg Close — Range —
Q3 2016
Shares 17,500,000 Value ($000) $15,181 Avg Close — Range —
Q2 2016
Shares 29,750,000 Value ($000) $24,209 Avg Close — Range —
Q1 2016
Shares 18,959,000 Value ($000) $13,081 Avg Close — Range —
Q4 2015
Shares 17,546,000 Value ($000) $8,685 Avg Close — Range —
Q3 2015
Shares 15,790,000 Value ($000) $12,592 Avg Close — Range —
Q2 2015
Shares 15,000,000 Value ($000) $15,337 Avg Close — Range —
Q1 2015
Shares 5,000,000 Value ($000) $5,950 Avg Close — Range —
Q4 2014
Shares 660,000 Value ($000) $1,183 Avg Close — Range —