IMATION CORP

CUSIP: 45245A107 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2016
Shares 8,588 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 53 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 77 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 69 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 78 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 5,635 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 1,999 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 648 Value ($000) $2 Avg Close — Range —