ICONIX BRAND GROUP INC

CUSIP: 451055AF4 Class: CONV

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2017
Shares 1,950,000 Value ($000) $1,934 Avg Close — Range —
Q2 2017
Shares 1,950,000 Value ($000) $1,905 Avg Close — Range —
Q1 2017
Shares 1,950,000 Value ($000) $1,858 Avg Close — Range —
Q4 2016
Shares 1,800,000 Value ($000) $1,664 Avg Close — Range —
Q3 2016
Shares 1,150,000 Value ($000) $991 Avg Close — Range —