IMATION CORP

CUSIP: 45245A107 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2016
Shares 15,487 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 14,377 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 14,378 Value ($000) $20 Avg Close — Range —
Q3 2015
Shares 33,696 Value ($000) $72 Avg Close — Range —