IMATION CORP

CUSIP: 45245A107 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2016
Shares 46,872 Value ($000) $38 Avg Close — Range —
Q3 2016
Shares 50,186 Value ($000) $32 Avg Close — Range —
Q2 2016
Shares 58,723 Value ($000) $73 Avg Close — Range —
Q1 2016
Shares 123,859 Value ($000) $193 Avg Close — Range —
Q4 2015
Shares 125,206 Value ($000) $171 Avg Close — Range —
Q3 2015
Shares 123,811 Value ($000) $264 Avg Close — Range —
Q2 2015
Shares 155,806 Value ($000) $632 Avg Close — Range —
Q1 2015
Shares 53,382 Value ($000) $215 Avg Close — Range —
Q4 2014
Shares 53,459 Value ($000) $202 Avg Close — Range —
Q3 2014
Shares 53,432 Value ($000) $157 Avg Close — Range —
Q2 2014
Shares 54,098 Value ($000) $186 Avg Close — Range —
Q1 2014
Shares 195,175 Value ($000) $1,126 Avg Close — Range —
Q4 2013
Shares 202,015 Value ($000) $946 Avg Close — Range —
Q3 2013
Shares 222,430 Value ($000) $913 Avg Close — Range —
Q2 2013
Shares 196,276 Value ($000) $830 Avg Close — Range —