ICONIX BRAND GROUP INC

CUSIP: 451055AF4 Class: CONV

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2016
Shares 14,000,000 Value ($000) $9,687 Avg Close — Range —
Q4 2015
Shares 19,500,000 Value ($000) $9,675 Avg Close — Range —
Q3 2015
Shares 29,000,000 Value ($000) $23,236 Avg Close — Range —
Q2 2015
Shares 73,223,000 Value ($000) $74,939 Avg Close — Range —
Q1 2015
Shares 79,223,000 Value ($000) $94,576 Avg Close — Range —
Q4 2014
Shares 79,223,000 Value ($000) $94,104 Avg Close — Range —
Q3 2014
Shares 56,500,000 Value ($000) $72,259 Avg Close — Range —