ICONIX BRAND GROUP INC

CUSIP: 451055AG2 Class: NOTE 5.750% 8/1

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2019
Shares 2,000,000 Value ($000) $895 Avg Close — Range —
Q2 2019
Shares 6,000,000 Value ($000) $1,560 Avg Close — Range —
Q1 2019
Shares 11,000,000 Value ($000) $2,860 Avg Close — Range —
Q4 2018
Shares 4,000,000 Value ($000) $1,670 Avg Close — Range —
Q3 2018
Shares 4,000,000 Value ($000) $2,060 Avg Close — Range —
Q2 2018
Shares 4,000,000 Value ($000) $2,636 Avg Close — Range —
Q1 2018
Shares 1,005,000 Value ($000) $933 Avg Close — Range —