IMATION CORP

CUSIP: 45245A107 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2015
Shares 79,388 Value ($000) $109 Avg Close — Range —
Q3 2015
Shares 70,738 Value ($000) $151 Avg Close — Range —
Q2 2015
Shares 50,864 Value ($000) $207 Avg Close — Range —
Q1 2015
Shares 70,624 Value ($000) $285 Avg Close — Range —
Q4 2014
Shares 53,418 Value ($000) $202 Avg Close — Range —
Q3 2014
Shares 50,707 Value ($000) $150 Avg Close — Range —
Q2 2014
Shares 74,866 Value ($000) $258 Avg Close — Range —
Q1 2014
Shares 48,124 Value ($000) $278 Avg Close — Range —
Q4 2013
Shares 142,186 Value ($000) $665 Avg Close — Range —
Q3 2013
Shares 128,277 Value ($000) $526 Avg Close — Range —
Q2 2013
Shares 112,235 Value ($000) $475 Avg Close — Range —