IMATION CORP

CUSIP: 45245A107 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q2 2015
Shares 65,473 Value ($000) $263 Avg Close — Range —
Q1 2015
Shares 17,289 Value ($000) $68 Avg Close — Range —
Q4 2014
Shares 19,001 Value ($000) $72 Avg Close — Range —
Q1 2014
Shares 43,230 Value ($000) $252 Avg Close — Range —
Q4 2013
Shares 14,770 Value ($000) $69 Avg Close — Range —
Q1 2013
Shares 24,123 Value ($000) $92 Avg Close — Range —
Q4 2012
Shares 15,534 Value ($000) $72 Avg Close — Range —