ICONIX BRAND GROUP INC

CUSIP: 451055AF4 Class: CONV

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2017
Shares 4,688,000 Value ($000) $4,641 Avg Close — Range —
Q2 2017
Shares 4,350,000 Value ($000) $4,220 Avg Close — Range —
Q1 2017
Shares 3,100,000 Value ($000) $2,949 Avg Close — Range —
Q4 2016
Shares 2,500,000 Value ($000) $2,309 Avg Close — Range —
Q2 2015
Shares 9,000,000 Value ($000) $9,169 Avg Close — Range —
Q1 2015
Shares 21,500,000 Value ($000) $25,656 Avg Close — Range —
Q4 2014
Shares 17,650,000 Value ($000) $20,959 Avg Close — Range —
Q3 2014
Shares 15,650,000 Value ($000) $19,983 Avg Close — Range —