IMATION CORP

CUSIP: 45245A107 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2016
Shares 66,664 Value ($000) $55 Avg Close — Range —
Q3 2016
Shares 66,664 Value ($000) $42 Avg Close — Range —
Q2 2016
Shares 66,664 Value ($000) $83 Avg Close — Range —
Q1 2016
Shares 66,664 Value ($000) $103 Avg Close — Range —
Q4 2015
Shares 66,664 Value ($000) $91 Avg Close — Range —