IMATION CORP

CUSIP: 45245A107 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2016
Shares 100,600 Value ($000) $82 Avg Close — Range —
Q3 2016
Shares 100,600 Value ($000) $64 Avg Close — Range —
Q2 2016
Shares 100,600 Value ($000) $126 Avg Close — Range —
Q1 2016
Shares 100,600 Value ($000) $156 Avg Close — Range —
Q4 2015
Shares 100,600 Value ($000) $138 Avg Close — Range —
Q3 2015
Shares 100,600 Value ($000) $214 Avg Close — Range —
Q2 2015
Shares 100,600 Value ($000) $408 Avg Close — Range —
Q1 2015
Shares 191,800 Value ($000) $761 Avg Close — Range —
Q4 2014
Shares 191,800 Value ($000) $761 Avg Close — Range —
Q3 2014
Shares 212,700 Value ($000) $627 Avg Close — Range —
Q2 2014
Shares 212,700 Value ($000) $732 Avg Close — Range —
Q1 2014
Shares 230,200 Value ($000) $1,275 Avg Close — Range —
Q4 2013
Shares 253,900 Value ($000) $1,168 Avg Close — Range —
Q3 2013
Shares 255,180 Value ($000) $1,046 Avg Close — Range —
Q2 2013
Shares 255,180 Value ($000) $1,079 Avg Close — Range —