IMATION CORP

CUSIP: 45245A107 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2016
Shares 18,153 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 18,153 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 19,887 Value ($000) $23 Avg Close — Range —
Q1 2016
Shares 257,330 Value ($000) $397 Avg Close — Range —
Q4 2015
Shares 258,914 Value ($000) $353 Avg Close — Range —
Q3 2015
Shares 258,387 Value ($000) $550 Avg Close — Range —
Q2 2015
Shares 245,087 Value ($000) $996 Avg Close — Range —
Q1 2015
Shares 20,787 Value ($000) $84 Avg Close — Range —
Q4 2014
Shares 20,787 Value ($000) $78 Avg Close — Range —
Q3 2014
Shares 22,787 Value ($000) $67 Avg Close — Range —
Q2 2014
Shares 22,787 Value ($000) $79 Avg Close — Range —
Q1 2014
Shares 561,100 Value ($000) $3,239 Avg Close — Range —
Q4 2013
Shares 533,231 Value ($000) $2,497 Avg Close — Range —
Q3 2013
Shares 545,002 Value ($000) $2,234 Avg Close — Range —
Q2 2013
Shares 537,540 Value ($000) $2,271 Avg Close — Range —