IMATION CORP

CUSIP: 45245A107 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2016
Shares 4,125 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 31,733 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 51,714 Value ($000) $65 Avg Close — Range —
Q1 2016
Shares 5,517 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 2,239 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 51 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 119 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 7,497 Value ($000) $28 Avg Close — Range —
Q3 2014
Shares 5,183 Value ($000) $15 Avg Close — Range —
Q2 2014
Shares 8,236 Value ($000) $28 Avg Close — Range —
Q1 2014
Shares 796 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 2,800 Value ($000) $11 Avg Close — Range —
Q2 2013
Shares 4,750 Value ($000) $20 Avg Close — Range —