IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2014
Shares 44,612 Value ($000) $1,219 Avg Close $27.31 Range $25.51 - $29.56
Q4 2013
Shares 44,612 Value ($000) $1,315 Avg Close $28.75 Range $25.28 - $31.23
Q3 2013
Shares 44,612 Value ($000) $1,349 Avg Close $26.90 Range $24.41 - $30.34
Q2 2013
Shares 1,018,304 Value ($000) $25,315 Avg Close $26.76 Range $23.50 - $28.99