IMPAC MTG HLDGS INC

Ticker: IMPM CUSIP: 45254P508 Class: COM NEW

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q2 2016

Shares 16,597 Value ($000) $260 Avg Close $14.40 Range $13.15 - $16.26

Q1 2016

Shares 34,930 Value ($000) $484 Avg Close $14.19 Range $11.51 - $18.34

Q4 2015

Shares 34,191 Value ($000) $615 Avg Close $18.77 Range $15.80 - $24.22

Q3 2015

Shares 24,503 Value ($000) $401 Avg Close $18.30 Range $13.51 - $24.44

Q2 2015

Shares 15,333 Value ($000) $293 Avg Close $18.63 Range $12.33 - $29.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	16,597	$260	$14.40	$13.15 - $16.26
Q1 2016	34,930	$484	$14.19	$11.51 - $18.34
Q4 2015	34,191	$615	$18.77	$15.80 - $24.22
Q3 2015	24,503	$401	$18.30	$13.51 - $24.44
Q2 2015	15,333	$293	$18.63	$12.33 - $29.85