ICONIX BRAND GROUP INC

CUSIP: 451055AF4 Class: CONV

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q1 2016
Shares 10,000,000 Value ($000) $6,950 Avg Close — Range —
Q4 2015
Shares 15,000,000 Value ($000) $7,615 Avg Close — Range —