ICONIX BRAND GROUP INC

CUSIP: 451055AF4 Class: CONV

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q3 2016
Shares 7,270,000 Value ($000) $6,261 Avg Close — Range —
Q2 2016
Shares 17,270,000 Value ($000) $13,956 Avg Close — Range —
Q1 2016
Shares 23,340,000 Value ($000) $16,104 Avg Close — Range —
Q4 2015
Shares 22,500,000 Value ($000) $11,705 Avg Close — Range —
Q3 2015
Shares 22,500,000 Value ($000) $18,114 Avg Close — Range —
Q2 2015
Shares 17,500,000 Value ($000) $17,894 Avg Close — Range —