ICONIX BRAND GROUP INC

CUSIP: 451055AF4 Class: CONV

Covalent Partners LLC's Holding History (CIK: 0001531611)

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

Q1 2015
Shares 6,000,000 Value ($000) $7,140 Avg Close — Range —
Q4 2014
Shares 6,000,000 Value ($000) $7,099 Avg Close — Range —
Q3 2014
Shares 6,000,000 Value ($000) $7,650 Avg Close — Range —