IMATION CORP

CUSIP: 45245A107 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2016
Shares 15,789 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 13,791 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 22,862 Value ($000) $35 Avg Close — Range —
Q4 2015
Shares 17,829 Value ($000) $24 Avg Close — Range —
Q3 2015
Shares 30,294 Value ($000) $65 Avg Close — Range —
Q4 2014
Shares 3,392 Value ($000) $13 Avg Close — Range —
Q3 2014
Shares 13,939 Value ($000) $41 Avg Close — Range —
Q2 2014
Shares 86,892 Value ($000) $299 Avg Close — Range —
Q1 2014
Shares 119,000 Value ($000) $686 Avg Close — Range —
Q4 2013
Shares 32,567 Value ($000) $153 Avg Close — Range —
Q3 2013
Shares 40,678 Value ($000) $167 Avg Close — Range —
Q2 2013
Shares 31,266 Value ($000) $132 Avg Close — Range —