IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2016
Shares 113,400 Value ($000) $3,343,000 Avg Close $31.38 Range $27.34 - $35.01