IMATION CORP

CUSIP: 45245A107 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2016
Shares 44,356 Value ($000) $69 Avg Close — Range —
Q4 2015
Shares 44,356 Value ($000) $61 Avg Close — Range —
Q3 2015
Shares 44,356 Value ($000) $95 Avg Close — Range —
Q2 2015
Shares 44,356 Value ($000) $181 Avg Close — Range —
Q1 2014
Shares 68,500 Value ($000) $396 Avg Close — Range —
Q4 2013
Shares 45,700 Value ($000) $214 Avg Close — Range —
Q3 2013
Shares 45,700 Value ($000) $197 Avg Close — Range —
Q2 2013
Shares 45,700 Value ($000) $198 Avg Close — Range —