IMATION CORP

CUSIP: 45245A107 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2016
Shares 161,044 Value ($000) $132 Avg Close — Range —
Q3 2016
Shares 161,044 Value ($000) $101 Avg Close — Range —
Q2 2016
Shares 161,044 Value ($000) $201 Avg Close — Range —
Q1 2016
Shares 191,967 Value ($000) $297 Avg Close — Range —
Q4 2015
Shares 191,967 Value ($000) $262 Avg Close — Range —
Q3 2015
Shares 188,031 Value ($000) $400 Avg Close — Range —
Q2 2015
Shares 186,353 Value ($000) $756 Avg Close — Range —
Q1 2015
Shares 146,360 Value ($000) $589 Avg Close — Range —
Q4 2014
Shares 124,073 Value ($000) $470 Avg Close — Range —
Q3 2014
Shares 124,073 Value ($000) $366 Avg Close — Range —
Q2 2014
Shares 127,743 Value ($000) $439 Avg Close — Range —
Q1 2014
Shares 146,310 Value ($000) $844 Avg Close — Range —
Q4 2013
Shares 126,935 Value ($000) $594 Avg Close — Range —
Q3 2013
Shares 124,760 Value ($000) $512 Avg Close — Range —
Q2 2013
Shares 121,445 Value ($000) $514 Avg Close — Range —