ICONIX BRAND GROUP INC

CUSIP: 451055AF4 Class: CONV

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2017
Shares 830,000 Value ($000) $689 Avg Close — Range —
Q3 2017
Shares 1,500,000 Value ($000) $1,493 Avg Close — Range —
Q2 2017
Shares 1,500,000 Value ($000) $1,460 Avg Close — Range —
Q1 2017
Shares 1,500,000 Value ($000) $1,425 Avg Close — Range —
Q4 2016
Shares 1,500,000 Value ($000) $1,418 Avg Close — Range —
Q3 2016
Shares 1,500,000 Value ($000) $1,301 Avg Close — Range —
Q2 2016
Shares 2,500,000 Value ($000) $2,034 Avg Close — Range —
Q4 2015
Shares 1,500,000 Value ($000) $743 Avg Close — Range —