IMATION CORP

CUSIP: 45245A107 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2016
Shares 78,538 Value ($000) $64 Avg Close — Range —
Q3 2016
Shares 75,296 Value ($000) $48 Avg Close — Range —
Q2 2016
Shares 75,734 Value ($000) $95 Avg Close — Range —
Q1 2016
Shares 342,896 Value ($000) $532 Avg Close — Range —
Q4 2015
Shares 350,648 Value ($000) $480 Avg Close — Range —
Q3 2015
Shares 353,000 Value ($000) $751 Avg Close — Range —
Q2 2015
Shares 101,585 Value ($000) $413 Avg Close — Range —
Q1 2015
Shares 85,681 Value ($000) $346 Avg Close — Range —
Q4 2014
Shares 88,633 Value ($000) $336 Avg Close — Range —
Q3 2014
Shares 89,999 Value ($000) $266 Avg Close — Range —
Q2 2014
Shares 367,080 Value ($000) $1,263 Avg Close — Range —
Q1 2014
Shares 437,397 Value ($000) $2,524 Avg Close — Range —
Q4 2013
Shares 484,276 Value ($000) $2,267 Avg Close — Range —
Q3 2013
Shares 475,446 Value ($000) $1,950 Avg Close — Range —
Q2 2013
Shares 498,687 Value ($000) $2,109 Avg Close — Range —