IMATION CORP

CUSIP: 45245A107 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2016
Shares 93,225 Value ($000) $76 Avg Close — Range —
Q3 2016
Shares 93,225 Value ($000) $59 Avg Close — Range —
Q2 2016
Shares 93,225 Value ($000) $117 Avg Close — Range —
Q1 2016
Shares 93,225 Value ($000) $144 Avg Close — Range —
Q4 2015
Shares 93,225 Value ($000) $128 Avg Close — Range —
Q3 2015
Shares 76,600 Value ($000) $163 Avg Close — Range —
Q2 2015
Shares 75,000 Value ($000) $304 Avg Close — Range —
Q1 2015
Shares 72,800 Value ($000) $293 Avg Close — Range —
Q4 2014
Shares 70,000 Value ($000) $265 Avg Close — Range —
Q3 2014
Shares 66,100 Value ($000) $195 Avg Close — Range —
Q2 2014
Shares 50,800 Value ($000) $186 Avg Close — Range —
Q1 2014
Shares 50,800 Value ($000) $324 Avg Close — Range —