IMATION CORP

CUSIP: 45245A107 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2016
Shares 145,100 Value ($000) $119 Avg Close — Range —
Q3 2016
Shares 145,100 Value ($000) $92 Avg Close — Range —
Q2 2016
Shares 145,100 Value ($000) $181 Avg Close — Range —
Q1 2016
Shares 195,100 Value ($000) $302 Avg Close — Range —
Q4 2015
Shares 245,800 Value ($000) $337 Avg Close — Range —
Q3 2015
Shares 195,100 Value ($000) $416 Avg Close — Range —
Q2 2015
Shares 195,100 Value ($000) $792 Avg Close — Range —
Q1 2015
Shares 195,100 Value ($000) $786 Avg Close — Range —
Q4 2014
Shares 235,100 Value ($000) $891 Avg Close — Range —
Q3 2014
Shares 345,600 Value ($000) $1,020 Avg Close — Range —
Q2 2014
Shares 345,600 Value ($000) $1,189 Avg Close — Range —
Q1 2014
Shares 266,750 Value ($000) $1,539 Avg Close — Range —
Q4 2013
Shares 106,100 Value ($000) $497 Avg Close — Range —
Q3 2013
Shares 106,100 Value ($000) $435 Avg Close — Range —
Q2 2013
Shares 106,100 Value ($000) $449 Avg Close — Range —