ICONIX BRAND GROUP INC

CUSIP: 451055AF4 Class: CONV

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2015
Shares 123,917 Value ($000) $4,172 Avg Close — Range —
Q4 2014
Shares 8,824,000 Value ($000) $10,522 Avg Close — Range —
Q3 2014
Shares 7,244,000 Value ($000) $10,304 Avg Close — Range —