ICONIX BRAND GROUP INC

CUSIP: 451055AF4 Class: CONV

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q2 2015
Shares 150,000 Value ($000) $154 Avg Close — Range —
Q1 2015
Shares 150,000 Value ($000) $179 Avg Close — Range —