IMPAC MTG HLDGS INC

Ticker: IMPM CUSIP: 45254P508 Class: COM NEW

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2018

Shares 16,386 Value ($000) $156 Avg Close $8.94 Range $7.41 - $10.45

Q1 2018

Shares 13,885 Value ($000) $110 Avg Close $9.19 Range $7.18 - $11.38

Q4 2017

Shares 12,940 Value ($000) $131 Avg Close $12.08 Range $9.92 - $13.85

Q3 2017

Shares 11,390 Value ($000) $149 Avg Close $13.91 Range $12.20 - $15.69

Q2 2017

Shares 12,064 Value ($000) $183 Avg Close $14.97 Range $12.11 - $17.40

Q4 2016

Shares 13,288 Value ($000) $186 Avg Close $14.76 Range $13.17 - $16.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	16,386	$156	$8.94	$7.41 - $10.45
Q1 2018	13,885	$110	$9.19	$7.18 - $11.38
Q4 2017	12,940	$131	$12.08	$9.92 - $13.85
Q3 2017	11,390	$149	$13.91	$12.20 - $15.69
Q2 2017	12,064	$183	$14.97	$12.11 - $17.40
Q4 2016	13,288	$186	$14.76	$13.17 - $16.74