ICONIX BRAND GROUP INC

CUSIP: 451055AF4 Class: CONV

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q3 2016
Shares 2,000 Value ($000) $1,730 Avg Close — Range —
Q2 2016
Shares 11,000 Value ($000) $8,929 Avg Close — Range —
Q1 2016
Shares 11,000 Value ($000) $7,432 Avg Close — Range —