IMPAC MTG HLDGS INC

Ticker: IMPM CUSIP: 45254P508 Class: COM NEW

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2014

Shares 100 Value ($000) $1 Avg Close $5.83 Range $4.75 - $6.88

Q2 2014

Shares 100 Value ($000) $0 Avg Close $5.60 Range $4.80 - $6.14

Q1 2014

Shares 100 Value ($000) $1 Avg Close $6.54 Range $5.71 - $7.40

Q4 2013

Shares 100 Value ($000) $1 Avg Close $6.73 Range $4.66 - $9.70

Q3 2013

Shares 100 Value ($000) $1 Avg Close $10.00 Range $9.48 - $10.90

Q2 2013

Shares 100 Value ($000) $1 Avg Close $10.86 Range $9.67 - $11.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	100	$1	$5.83	$4.75 - $6.88
Q2 2014	100	$0	$5.60	$4.80 - $6.14
Q1 2014	100	$1	$6.54	$5.71 - $7.40
Q4 2013	100	$1	$6.73	$4.66 - $9.70
Q3 2013	100	$1	$10.00	$9.48 - $10.90
Q2 2013	100	$1	$10.86	$9.67 - $11.95