ICONIX BRAND GROUP INC

CUSIP: 451055AF4 Class: CONV

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q3 2016
Shares 1,961 Value ($000) $1,691 Avg Close — Range —
Q2 2016
Shares 11,303 Value ($000) $9,198 Avg Close — Range —
Q1 2016
Shares 17,473 Value ($000) $12,056 Avg Close — Range —
Q4 2015
Shares 13,673 Value ($000) $6,768 Avg Close — Range —