IMATION CORP

CUSIP: 45245A107 Class: COM

DONALD SMITH & CO., INC.'s Holding History (CIK: 0000814375)

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

Q4 2015
Shares 83,229 Value ($000) $114 Avg Close — Range —
Q3 2015
Shares 153,538 Value ($000) $327 Avg Close — Range —
Q2 2015
Shares 153,538 Value ($000) $623 Avg Close — Range —
Q1 2015
Shares 153,538 Value ($000) $619 Avg Close — Range —
Q4 2014
Shares 153,538 Value ($000) $582 Avg Close — Range —
Q3 2014
Shares 153,538 Value ($000) $453 Avg Close — Range —
Q2 2014
Shares 153,538 Value ($000) $528 Avg Close — Range —
Q1 2014
Shares 297,333 Value ($000) $886 Avg Close — Range —
Q4 2013
Shares 297,333 Value ($000) $1,392 Avg Close — Range —
Q3 2013
Shares 322,833 Value ($000) $1,324 Avg Close — Range —
Q2 2013
Shares 322,833 Value ($000) $1,366 Avg Close — Range —