IMATION CORP

CUSIP: 45245A107 Class: COM

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q3 2015
Shares 95,584 Value ($000) $204 Avg Close — Range —
Q2 2015
Shares 95,584 Value ($000) $388 Avg Close — Range —
Q1 2015
Shares 88,596 Value ($000) $357 Avg Close — Range —
Q4 2014
Shares 64,474 Value ($000) $244 Avg Close — Range —
Q3 2014
Shares 64,474 Value ($000) $190 Avg Close — Range —
Q2 2014
Shares 64,474 Value ($000) $222 Avg Close — Range —
Q1 2014
Shares 49,095 Value ($000) $283 Avg Close — Range —
Q4 2013
Shares 38,199 Value ($000) $179 Avg Close — Range —
Q3 2013
Shares 38,199 Value ($000) $157 Avg Close — Range —
Q2 2013
Shares 38,199 Value ($000) $162 Avg Close — Range —