IMATION CORP

CUSIP: 45245A107 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2016
Shares 12,509 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 12,509 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 12,525 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 12,740 Value ($000) $20 Avg Close — Range —
Q4 2015
Shares 2,255 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 2,295 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 2,303 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 7,831 Value ($000) $31 Avg Close — Range —
Q4 2014
Shares 8,531 Value ($000) $32 Avg Close — Range —
Q3 2014
Shares 6,920 Value ($000) $20 Avg Close — Range —
Q2 2014
Shares 6,920 Value ($000) $24 Avg Close — Range —
Q1 2014
Shares 7,180 Value ($000) $41 Avg Close — Range —
Q4 2013
Shares 7,370 Value ($000) $35 Avg Close — Range —
Q3 2013
Shares 10,081 Value ($000) $41 Avg Close — Range —
Q2 2013
Shares 10,508 Value ($000) $44 Avg Close — Range —