IMATION CORP

CUSIP: 45245A107 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2016
Shares 15,172 Value ($000) $12 Avg Close — Range —
Q3 2016
Shares 20,177 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 21,078 Value ($000) $26 Avg Close — Range —
Q1 2016
Shares 4,464 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 583 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 97,833 Value ($000) $208 Avg Close — Range —
Q2 2015
Shares 37,400 Value ($000) $152 Avg Close — Range —
Q1 2015
Shares 37,866 Value ($000) $152 Avg Close — Range —
Q4 2014
Shares 118,171 Value ($000) $447 Avg Close — Range —
Q3 2014
Shares 136,444 Value ($000) $402 Avg Close — Range —
Q2 2014
Shares 192,535 Value ($000) $662 Avg Close — Range —
Q1 2014
Shares 35,488 Value ($000) $205 Avg Close — Range —
Q4 2013
Shares 24,933 Value ($000) $117 Avg Close — Range —
Q3 2013
Shares 22,134 Value ($000) $91 Avg Close — Range —
Q2 2013
Shares 53,561 Value ($000) $226 Avg Close — Range —