IMATION CORP

CUSIP: 45245A107 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2015
Shares 16,200 Value ($000) $22 Avg Close — Range —
Q3 2015
Shares 23,100 Value ($000) $49 Avg Close — Range —
Q2 2015
Shares 23,100 Value ($000) $94 Avg Close — Range —
Q1 2015
Shares 23,900 Value ($000) $96 Avg Close — Range —
Q4 2014
Shares 26,900 Value ($000) $102 Avg Close — Range —
Q3 2014
Shares 31,800 Value ($000) $94 Avg Close — Range —
Q2 2014
Shares 19,500 Value ($000) $67 Avg Close — Range —
Q1 2014
Shares 6,000 Value ($000) $35 Avg Close — Range —