ICONIX BRAND GROUP INC

CUSIP: 451055AF4 Class: CONV

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2015
Shares 150,000 Value ($000) $179 Avg Close — Range —
Q4 2014
Shares 5,150,000 Value ($000) $6,120 Avg Close — Range —