ICONIX BRAND GROUP INC

CUSIP: 451055AF4 Class: CONV

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2016
Shares 7,000,000 Value ($000) $6,048 Avg Close — Range —
Q2 2016
Shares 7,000,000 Value ($000) $5,709 Avg Close — Range —
Q1 2016
Shares 10,000,000 Value ($000) $6,907 Avg Close — Range —