ICONIX BRAND GROUP INC

CUSIP: 451055AF4 Class: CONV

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2017
Shares 58,765,000 Value ($000) $48,334 Avg Close — Range —
Q3 2017
Shares 62,265,000 Value ($000) $61,718 Avg Close — Range —
Q2 2017
Shares 67,330,000 Value ($000) $65,394 Avg Close — Range —
Q1 2017
Shares 67,330,000 Value ($000) $64,122 Avg Close — Range —
Q4 2016
Shares 67,330,000 Value ($000) $62,837 Avg Close — Range —
Q3 2016
Shares 67,330,000 Value ($000) $58,130 Avg Close — Range —
Q2 2016
Shares 32,205,000 Value ($000) $27,406 Avg Close — Range —
Q1 2016
Shares 34,005,000 Value ($000) $23,491 Avg Close — Range —
Q4 2015
Shares 17,270,000 Value ($000) $8,635 Avg Close — Range —
Q3 2015
Shares 17,270,000 Value ($000) $13,730 Avg Close — Range —
Q2 2015
Shares 17,270,000 Value ($000) $17,692 Avg Close — Range —
Q1 2015
Shares 850,000 Value ($000) $1,014 Avg Close — Range —
Q4 2014
Shares 850,000 Value ($000) $1,008 Avg Close — Range —