IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2017
Shares 9,964 Value ($000) $226 Avg Close $20.61 Range $17.58 - $24.08
Q3 2016
Shares 105,480 Value ($000) $3,056 Avg Close $30.46 Range $28.01 - $34.93
Q2 2016
Shares 77,180 Value ($000) $2,275 Avg Close $31.38 Range $27.34 - $35.01
Q1 2016
Shares 119,784 Value ($000) $3,724 Avg Close $30.61 Range $25.52 - $35.03
Q4 2013
Shares 7,637 Value ($000) $225 Avg Close $28.75 Range $25.28 - $31.23
Q3 2013
Shares 166,809 Value ($000) $5,044 Avg Close $26.90 Range $24.41 - $30.34