IMATION CORP

CUSIP: 45245A107 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2016
Shares 4,639 Value ($000) $7,190 Avg Close — Range —
Q4 2015
Shares 5,943 Value ($000) $8,142 Avg Close — Range —
Q3 2015
Shares 8,558 Value ($000) $18,229 Avg Close — Range —
Q2 2015
Shares 2,923 Value ($000) $11,867 Avg Close — Range —
Q4 2013
Shares 439 Value ($000) $2,055 Avg Close — Range —
Q2 2013
Shares 11,319 Value ($000) $47,879 Avg Close — Range —