FAMILY DLR STORES INC

CUSIP: 307000109 Class: COM

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q2 2015
Shares 1,557 Value ($000) $123 Avg Close — Range —
Q1 2015
Shares 3,114 Value ($000) $247 Avg Close — Range —
Q3 2014
Shares 3,114 Value ($000) $241 Avg Close — Range —
Q2 2014
Shares 3,114 Value ($000) $206 Avg Close — Range —
Q4 2013
Shares 3,114 Value ($000) $202 Avg Close — Range —
Q3 2013
Shares 3,114 Value ($000) $224 Avg Close — Range —